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). Check Poolbeg Pharma PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see POLB cash flow conversion.
Annual Financial Flexibility Index for Poolbeg Pharma PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Poolbeg Pharma PLC. Explore POLB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |