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). Also explore Processa Pharmaceuticals Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check PCSA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Processa Pharmaceuticals Inc.
| 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 | — |