PureCycle Technologies Inc Financial Flexibility Index
PureCycle Technologies Inc 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). See cash generation quality of PureCycle Technologies Inc 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 PureCycle Technologies Inc (2018–2024)
Financial flexibility index of PureCycle Technologies Inc from 2018 to 2024. Historical Financial Flexibility Index trend for PureCycle Technologies Inc across 7 annual periods. Check PureCycle Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PureCycle Technologies Inc Financial Flexibility Index by Year (2018–2024)
PureCycle Technologies Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for PureCycle Technologies Inc. For the full cash flow conversion analysis, see PureCycle Technologies Inc operating cash flow efficiency.
| 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 | — |