PureCycle Technologies Inc (PCTTW) — Financial Flexibility Index
PureCycle Technologies Inc (PCTTW) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-34.57 Million (operating CF $-38.46 Million minus capex $3.90 Million) represents 0% of total liabilities ($920.90 Million). Check PureCycle Technologies 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
PureCycle Technologies Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for PureCycle Technologies Inc across 7 annual periods. See PCTTW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PureCycle Technologies Inc (2018–2024)
Year-by-year free cash flow to debt coverage for PureCycle Technologies Inc. For the full company profile including market capitalisation, see PCTTW market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | $-89.24 Million | $-144.83 Million | $617.94 Million | ▼ -251.6% |
| 2023 | 0.10x | $58.99 Million | $-94.91 Million | $619.14 Million | ▼ -84.9% |
| 2022 | 0.63x | $221.71 Million | $-65.48 Million | $350.45 Million | ▲ +116.1% |
| 2021 | 0.29x | $82.88 Million | $-54.51 Million | $283.15 Million | ▲ +631.2% |
| 2020 | 0.04x | $11.86 Million | $-17.95 Million | $296.23 Million | ▲ +483.6% |
| 2019 | -0.01x | $-322.51K | $-6.31 Million | $30.90 Million | ▼ -103.6% |
| 2018 | 0.29x | $5.69 Million | $-5.43 Million | $19.54 Million | — |