Processa Pharmaceuticals Inc (PCSA) — Financial Flexibility Index
Processa Pharmaceuticals Inc (PCSA) has a Financial Flexibility Index of -1.30x as of December 2025. Free cash flow of $-2.90 Million (operating CF $-2.90 Million minus capex $0.00) represents -1% of total liabilities ($2.24 Million). Check Processa Pharmaceuticals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See PCSA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Processa Pharmaceuticals Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Processa Pharmaceuticals Inc. For the full company profile including market capitalisation, see PCSA stock market capitalisation.
| 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 | — |