Pinetree Capital

Pinetree Capital FCF/Debt

The Free Cash Flow to Debt Ratio of Pinetree Capital (PNP.TO) as of Oct 18, 2026 is -2,140.88 %. In the previous year, Free Cash Flow to Debt Ratio was -1,958.08 % — a change of 9.34% (lower).

FCF/Debt

-2,140.88 %

YoY

9.34%

Last updated:

Free Cash Flow to Debt Ratio of Pinetree Capital is 2025 -2,140.88 % . Free Cash Flow to Debt Ratio of Pinetree Capital was 2024 -1,958.08 % . It decreases by 9.34% lower compared to the previous year.

The Pinetree Capital FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-2,513.15 CAD
Jan 1, 2018
-138.50 CAD
Jan 1, 2019
-494.79 CAD
Jan 1, 2020
-2,454.59 CAD
Jan 1, 2021
-5,374.38 CAD
Jan 1, 2022
-1,918.23 CAD
Jan 1, 2023
-1,958.08 CAD
Jan 1, 2025
-2,140.88 CAD
The Pinetree Capital FCF/Debt history
YEARFCF/DebtYoY
-2,140.88 %+9.34%
-1,958.08 %+2.08%
-1,918.23 %-64.31%
-5,374.38 %+118.95%
-2,454.59 %+396.09%
-494.79 %+257.25%
-138.50 %-94.49%
-2,513.15 %-218.02%
2,129.49 %+775.69%
243.18 %-1,612.96%
-16.07 %—

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Pinetree Capital Stock analysis

What does Pinetree Capital do? Pinetree Capital Ltd., trading under the ticker symbol PNP.TO with the ISIN CA7233308583, is a financial services firm headquartered in Toronto, Ontario, Canada. The company operates within the broader financials sector, specifically focusing on investment and merchant banking activities. Established through an initial public offering on May 11, 1962, the firm has maintained a long-standing presence in the Canadian market. Despite its historical roots, Pinetree Capital Ltd. currently maintains a lean operational structure, employing only 24 full-time staff members. This small team supports the company’s strategic focus on providing financial advisory services and engaging in venture capital investments. The firm is primarily dedicated to investing in early-stage micro and small capital companies, positioning itself as a specialized player in the growth capital space for emerging businesses within Canada. The geographical scope of its operations is concentrated in Canada, reflecting a domestic-centric approach to its investment and advisory mandates. The investment portfolio managed by Pinetree Capital Ltd. is diverse, encompassing equities, warrants, promissory notes, and convertible debentures. This variety of financial instruments allows the firm to tailor its investment strategies to the specific needs and risk profiles of its portfolio companies. To execute its business operations and manage its investments, the company utilizes a network of subsidiaries. These include Genevest Inc., Pinetree (Barbados) Inc., Pinetree Capital Investment Corp. (PCIC), and Emerald Capital Corp. Additionally, the firm operates through Pinetree Resource Partnership and Pinetree Income Partnership. These entities likely serve to facilitate specific investment vehicles, manage assets, or provide specialized services aligned with the company’s core mission of supporting early-stage enterprises. The company’s official online presence is maintained at http://www.pinetreecapital.com/, where stakeholders can access further information regarding its activities and strategic direction. As a publicly traded entity, Pinetree Capital Ltd. is subject to regulatory requirements in Canada, ensuring transparency and accountability in its financial reporting and corporate governance. The combination of its long history, specialized focus on small-cap investments, and structured subsidiary network defines its current market position. While the employee count is modest, the firm leverages its expertise in financial advisory and venture capital to navigate the complexities of early-stage company financing. Its continued operation since 1962 underscores a resilient business model adapted to changing market conditions while maintaining its core commitment to the Canadian financial services industry. Pinetree Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pinetree Capital stock

Free Cash Flow to Debt Ratio of Pinetree Capital is -2,140.88 % in 2025.

Free Cash Flow to Debt Ratio of Pinetree Capital changed from -1,958.08 % to -2,140.88 %, representing a 9.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Pinetree Capital since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Pinetree Capital with sector peers and the industry average to assess whether it is attractive.

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Leverage — Pinetree Capital

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