Pure Cycle Corporation (PCYO) — Financial Flexibility Index
Pure Cycle Corporation (PCYO) has a Financial Flexibility Index of -0.22x as of February 2026. Free cash flow of $-3.90 Million (operating CF $-4.21 Million minus capex $303.00K) represents 0% of total liabilities ($17.94 Million). Check PCYO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure Cycle Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Pure Cycle Corporation across 31 annual periods. See PCYO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pure Cycle Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for Pure Cycle Corporation. For the full company profile including market capitalisation, see Pure Cycle Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | $22.64 Million | $13.16 Million | $19.54 Million | ▲ +318.6% |
| 2024 | 0.28x | $4.88 Million | $2.21 Million | $17.65 Million | ▼ -24.2% |
| 2023 | 0.37x | $5.47 Million | $-2.34 Million | $14.98 Million | ▼ -74.4% |
| 2022 | 1.42x | $23.13 Million | $17.45 Million | $16.23 Million | ▲ +223.8% |
| 2021 | 0.44x | $6.35 Million | $3.46 Million | $14.44 Million | ▼ -88.4% |
| 2020 | 3.80x | $29.35 Million | $20.72 Million | $7.72 Million | ▲ +90.0% |
| 2019 | 2.00x | $17.99 Million | $3.53 Million | $8.99 Million | ▼ -10.3% |
| 2018 | 2.23x | $5.47 Million | $482.00 | $2.45 Million | ▲ +109.2% |
| 2017 | 1.07x | $2.43 Million | $-1.05 Million | $2.28 Million | ▲ +42.1% |
| 2016 | 0.75x | $1.41 Million | $-270.73K | $1.88 Million | ▲ +95.0% |
| 2015 | 0.38x | $1.14 Million | $-974.07K | $2.98 Million | ▲ +68.2% |
| 2014 | 0.23x | $3.92 Million | $51.74K | $17.14 Million | ▲ +1310.3% |
| 2013 | -0.02x | $-1.34 Million | $-1.76 Million | $70.85 Million | ▲ +18.3% |
| 2012 | -0.02x | $-1.88 Million | $-1.89 Million | $81.46 Million | ▼ -125.6% |
| 2011 | 0.09x | $6.22 Million | $-623.25K | $68.83 Million | ▲ +469.0% |
| 2010 | -0.02x | $-1.56 Million | $-1.58 Million | $63.92 Million | ▼ -8.8% |
| 2009 | -0.02x | $-1.36 Million | $-1.48 Million | $60.32 Million | ▲ +0.7% |
| 2008 | -0.02x | $-1.29 Million | $-1.29 Million | $56.73 Million | ▲ +47.4% |
| 2007 | -0.04x | $-2.33 Million | $-2.37 Million | $54.05 Million | ▼ -333.6% |
| 2006 | 0.02x | $1.65 Million | $-767.59K | $89.23 Million | ▲ +148.4% |
| 2005 | -0.04x | $-408.08K | $-818.26K | $10.69 Million | ▼ -23.6% |
| 2004 | -0.03x | $-379.77K | $-515.64K | $12.30 Million | ▼ -1653.8% |
| 2003 | 0.00x | $31.85K | $-115.04K | $16.03 Million | ▼ -63.6% |
| 2002 | 0.01x | $86.31K | $-22.86K | $15.83 Million | ▲ +113.3% |
| 2001 | -0.04x | $-641.11K | $-641.11K | $15.63 Million | ▼ -55.3% |
| 2000 | -0.03x | $-137.69K | $-137.69K | $5.21 Million | ▼ -155.0% |
| 1999 | 0.05x | $778.82K | $778.82K | $16.22 Million | ▲ +382.8% |
| 1998 | -0.02x | $-255.57K | $-255.57K | $15.05 Million | ▼ -535.9% |
| 1997 | 0.00x | $-39.55K | $-172.83K | $14.81 Million | ▲ +74.2% |
| 1996 | -0.01x | $-145.31K | $-314.28K | $14.02 Million | ▲ +71.8% |
| 1995 | -0.04x | $-119.65K | $-258.56K | $3.25 Million | — |