Psyence Biomedical Ltd. Common Shares (PBM) — Financial Flexibility Index

Latest as of December 2023: -0.05x

Psyence Biomedical Ltd. Common Shares (PBM) has a Financial Flexibility Index of -0.05x as of December 2023. Free cash flow of $-658.20 (operating CF $-662.00 minus capex $3.80) represents 0% of total liabilities ($12.10K). Also explore PBM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-658.20
Operating CF − Capex

Total Liabilities

$12.10K
USD

Capital Expenditures

$3.80
USD

Psyence Biomedical Ltd. Common Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Psyence Biomedical Ltd. Common Shares across 4 annual periods. Check PBM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Psyence Biomedical Ltd. Common Shares (2022–2025)

Year-by-year free cash flow to debt coverage for Psyence Biomedical Ltd. Common Shares. For the full company profile including market capitalisation, see market value of Psyence Biomedical Ltd. Common Shares.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -6.27x $-3.72 Million $-3.73 Million $594.37K ▼ -2480.2%
2024 -0.24x $-2.94 Million $-2.95 Million $12.10 Million ▼ -567.0%
2023 -0.04x $-519.60K $-519.60K $14.27 Million ▲ +57.3%
2022 -0.09x $-1.40 Million $-1.40 Million $16.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities