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). Check PicoCELA Inc. American Depositary Shares (PCLA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does PicoCELA Inc. American Depositary Shares generate cash.
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. Explore how well can PicoCELA Inc. American Depositary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |