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$13.27 Million). Check PYC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PYC Therapeutics Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for PYC Therapeutics Ltd across 22 annual periods. See PYC Therapeutics Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PYC Therapeutics Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for PYC Therapeutics Ltd. For the full company profile including market capitalisation, see PYC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.81x | AU$-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 | — |