PicoCELA Inc. American Depositary Shares (PCLA) — Financial Flexibility Index
PicoCELA Inc. American Depositary Shares (PCLA) has a Financial Flexibility Index of -0.48x as of December 2025. Free cash flow of $-297.49 Million (operating CF $-315.75 Million minus capex $18.27 Million) represents 0% of total liabilities ($624.90 Million). Also explore PCLA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PicoCELA Inc. American Depositary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PicoCELA Inc. American Depositary Shares across 4 annual periods. Check PicoCELA Inc. American Depositary Shares PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PicoCELA Inc. American Depositary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for PicoCELA Inc. American Depositary Shares. For the full company profile including market capitalisation, see PicoCELA Inc. American Depositary Shares market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | $-517.86 Million | $-546.32 Million | $624.90 Million | ▼ -266.8% |
| 2024 | -0.23x | $-198.79 Million | $-242.81 Million | $879.96 Million | ▲ +85.8% |
| 2023 | -1.59x | $-719.44 Million | $-739.91 Million | $453.22 Million | ▼ -269.9% |
| 2022 | -0.43x | $-99.81 Million | $-115.26 Million | $232.59 Million | — |