Pure Cycle Corporation Financial Flexibility Index
Pure Cycle Corporation 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). See Pure Cycle Corporation free cash flow efficiency 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 Pure Cycle Corporation (1995–2025)
Financial flexibility index of Pure Cycle Corporation from 1995 to 2025. Historical Financial Flexibility Index trend for Pure Cycle Corporation across 31 annual periods. Check Pure Cycle Corporation (PCYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pure Cycle Corporation Financial Flexibility Index by Year (1995–2025)
Pure Cycle Corporation financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Pure Cycle Corporation. For the full cash flow conversion analysis, see cash flow conversion of Pure Cycle Corporation.
| 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 | — |