PicoCELA Inc. American Depositary Shares Financial Flexibility Index
PicoCELA Inc. American Depositary Shares 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PicoCELA Inc. American Depositary Shares (2022–2025)
Financial flexibility index of PicoCELA Inc. American Depositary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for PicoCELA Inc. American Depositary Shares across 4 annual periods. Explore debt repayment capacity of PicoCELA Inc. American Depositary Shares to assess how comfortably operating cash covers total debt obligations.
PicoCELA Inc. American Depositary Shares Financial Flexibility Index by Year (2022–2025)
PicoCELA Inc. American Depositary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PicoCELA Inc. American Depositary Shares. For the full cash flow conversion analysis, see PCLA cash flow metrics.
| 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 | — |