Processa Pharmaceuticals Inc (PCSA) — Financial Flexibility Index
Processa Pharmaceuticals Inc (PCSA) has a Financial Flexibility Index of -1.81x as of March 2026. Free cash flow of $-3.59 Million (operating CF $-3.59 Million minus capex $0.00) represents -2% of total liabilities ($1.98 Million). Check cash flow reinvestment rate of Processa Pharmaceuticals Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Processa Pharmaceuticals Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Processa Pharmaceuticals Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Processa Pharmaceuticals Inc.
Annual Financial Flexibility Index for Processa Pharmaceuticals Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Processa Pharmaceuticals Inc. Explore Processa Pharmaceuticals Inc (PCSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.09x | $-11.39 Million | $-11.39 Million | $2.24 Million | ▲ +30.6% |
| 2024 | -7.33x | $-11.24 Million | $-11.25 Million | $1.53 Million | ▲ +27.5% |
| 2023 | -10.11x | $-8.06 Million | $-8.06 Million | $797.48K | ▼ -20.9% |
| 2022 | -8.36x | $-9.61 Million | $-9.61 Million | $1.15 Million | ▲ +6.2% |
| 2021 | -8.91x | $-8.72 Million | $-8.72 Million | $978.40K | ▼ -544.8% |
| 2020 | -1.38x | $-3.14 Million | $-3.14 Million | $2.27 Million | ▼ -44.2% |
| 2019 | -0.96x | $-2.75 Million | $-2.75 Million | $2.87 Million | ▲ +8.7% |
| 2018 | -1.05x | $-3.69 Million | $-3.71 Million | $3.51 Million | ▼ -67.6% |
| 2017 | -0.63x | $-1.63 Million | $-1.65 Million | $2.61 Million | ▼ -49.8% |
| 2016 | -0.42x | $-870.51K | $-871.91K | $2.08 Million | ▲ +0.0% |
| 2015 | -0.42x | $-870.51K | $-871.91K | $2.08 Million | ▲ +78.9% |
| 2014 | -1.98x | $-2.65 Million | $-2.70 Million | $1.33 Million | ▼ -0.1% |
| 2013 | -1.98x | $-2.51 Million | $-2.54 Million | $1.27 Million | ▼ -68.8% |
| 2012 | -1.17x | $-1.55 Million | $-1.89 Million | $1.32 Million | ▼ -318.5% |
| 2011 | -0.28x | $-710.00K | $-710.00K | $2.53 Million | — |