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 Pure Cycle Corporation (PCYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PCYO cash flow conversion.
Annual Financial Flexibility Index for Pure Cycle Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for Pure Cycle Corporation. Explore Pure Cycle Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |