Poolbeg Pharma PLC Financial Flexibility Index
Poolbeg Pharma PLC financial flexibility index. Poolbeg Pharma PLC (POLB) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-2.16 Million minus capex GBX2.16 Million) represents 0% of total liabilities (GBX1.34 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Poolbeg Pharma PLC (2021–2025)
Financial flexibility index of Poolbeg Pharma PLC from 2021 to 2025. Historical Financial Flexibility Index trend for Poolbeg Pharma PLC across 5 annual periods. Explore Poolbeg Pharma PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Poolbeg Pharma PLC Financial Flexibility Index by Year (2021–2025)
Poolbeg Pharma PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Poolbeg Pharma PLC. For the full cash flow conversion analysis, see POLB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-4.51 Million | GBX1.34 Million | ▲ +100.0% |
| 2024 | -4.64x | GBX-4.52 Million | GBX-4.65 Million | GBX974.00K | ▼ -8.7% |
| 2023 | -4.27x | GBX-4.21 Million | GBX-4.38 Million | GBX986.00K | ▼ -9.3% |
| 2022 | -3.90x | GBX-3.77 Million | GBX-4.37 Million | GBX966.00K | ▲ +17.2% |
| 2021 | -4.71x | GBX-2.06 Million | GBX-2.15 Million | GBX438.00K | — |