Poolbeg Pharma PLC (POLB) — 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). Also explore Poolbeg Pharma PLC 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
Poolbeg Pharma PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Poolbeg Pharma PLC across 5 annual periods. See Poolbeg Pharma PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Poolbeg Pharma PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Poolbeg Pharma PLC. For the full company profile including market capitalisation, see Poolbeg Pharma PLC market cap and net worth.
| 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 | — |