PYC Therapeutics Ltd (PYC) — Financial Flexibility Index
PYC Therapeutics Ltd (PYC) has a Financial Flexibility Index of -2.59x as of June 2025. Free cash flow of AU$-34.32 Million (operating CF AU$-34.54 Million minus capex AU$222.90K) represents -3% of total liabilities (AU$13.27 Million). Check PYC Therapeutics Ltd (PYC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PYC Therapeutics Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for PYC Therapeutics Ltd across 22 annual periods. For the full cash flow conversion analysis, see PYC cash flow conversion.
Annual Financial Flexibility Index for PYC Therapeutics Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for PYC Therapeutics Ltd. Explore PYC Therapeutics Ltd (PYC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.81x | AU$-50.58 Million | AU$-51.56 Million | AU$13.27 Million | ▼ -1.4% |
| 2024 | -3.76x | AU$-38.28 Million | AU$-38.59 Million | AU$10.18 Million | ▼ -37.0% |
| 2023 | -2.74x | AU$-23.93 Million | AU$-24.42 Million | AU$8.72 Million | ▲ +34.0% |
| 2022 | -4.15x | AU$-21.40 Million | AU$-21.78 Million | AU$5.15 Million | ▼ -49.0% |
| 2021 | -2.79x | AU$-11.20 Million | AU$-11.79 Million | AU$4.02 Million | ▲ +33.2% |
| 2020 | -4.18x | AU$-5.64 Million | AU$-5.75 Million | AU$1.35 Million | ▲ +64.0% |
| 2019 | -11.62x | AU$-4.67 Million | AU$-5.13 Million | AU$401.87K | ▼ -216.8% |
| 2018 | -3.67x | AU$-6.50 Million | AU$-6.71 Million | AU$1.77 Million | ▼ -190.7% |
| 2017 | -1.26x | AU$-1.88 Million | AU$-1.88 Million | AU$1.49 Million | ▲ +42.3% |
| 2016 | -2.19x | AU$-3.14 Million | AU$-3.17 Million | AU$1.44 Million | ▲ +25.4% |
| 2015 | -2.93x | AU$-2.42 Million | AU$-2.48 Million | AU$823.80K | ▲ +21.4% |
| 2014 | -3.73x | AU$-3.00 Million | AU$-3.20 Million | AU$805.48K | ▼ -93.5% |
| 2013 | -1.93x | AU$-2.06 Million | AU$-2.32 Million | AU$1.07 Million | ▲ +59.4% |
| 2012 | -4.74x | AU$-3.80 Million | AU$-4.15 Million | AU$801.17K | ▼ -125.7% |
| 2011 | -2.10x | AU$-2.75 Million | AU$-2.94 Million | AU$1.31 Million | ▼ -21.6% |
| 2010 | -1.73x | AU$-3.47 Million | AU$-3.63 Million | AU$2.01 Million | ▲ +29.7% |
| 2009 | -2.46x | AU$-3.87 Million | AU$-3.88 Million | AU$1.58 Million | ▲ +58.2% |
| 2008 | -5.87x | AU$-4.84 Million | AU$-4.97 Million | AU$824.36K | ▼ -159.7% |
| 2007 | -2.26x | AU$-3.02 Million | AU$-3.09 Million | AU$1.34 Million | ▲ +41.1% |
| 2006 | -3.84x | AU$-2.76 Million | AU$-2.81 Million | AU$717.91K | ▼ -5.3% |
| 2005 | -3.65x | AU$-1.11 Million | AU$-1.33 Million | AU$303.61K | ▼ -7484.2% |
| 2004 | 0.05x | AU$31.00K | AU$28.00K | AU$628.00K | — |