PYC Therapeutics Ltd Financial Flexibility Index
PYC Therapeutics Ltd 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$13.27 Million). See PYC Therapeutics Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PYC Therapeutics Ltd (2004–2025)
Financial flexibility index of PYC Therapeutics Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for PYC Therapeutics Ltd across 22 annual periods. Explore PYC Therapeutics Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PYC Therapeutics Ltd Financial Flexibility Index by Year (2004–2025)
PYC Therapeutics Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for PYC Therapeutics Ltd. For the full cash flow conversion analysis, see PYC Therapeutics Ltd (PYC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.81x | AU$-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 | — |