Poolbeg Pharma PLC (POLB) — Financial Flexibility Index
Latest as of December 2025:
0.00x
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
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX0.00
Operating CF − Capex
Total Liabilities
GBX1.34 Million
GBX
Capital Expenditures
GBX2.16 Million
GBX
Poolbeg Pharma PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Poolbeg Pharma PLC across 5 annual periods. See working capital to net assets of Poolbeg Pharma PLC to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Poolbeg Pharma PLC.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities