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$13.27 Million). Also explore PYC Therapeutics Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PYC Therapeutics Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for PYC Therapeutics Ltd across 22 annual periods. Check how strategically is PYC Therapeutics Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PYC Therapeutics Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for PYC Therapeutics Ltd. For the full company profile including market capitalisation, see PYC Therapeutics Ltd (PYC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.81x | AU$-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 | — |