Processa Pharmaceuticals Inc Financial Flexibility Index
Processa Pharmaceuticals Inc 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). See PCSA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Processa Pharmaceuticals Inc (2011–2025)
Financial flexibility index of Processa Pharmaceuticals Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Processa Pharmaceuticals Inc across 15 annual periods. Check PCSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Processa Pharmaceuticals Inc Financial Flexibility Index by Year (2011–2025)
Processa Pharmaceuticals Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Processa Pharmaceuticals Inc. For the full cash flow conversion analysis, see Processa Pharmaceuticals Inc (PCSA) cash flow conversion.
| 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 | — |