Perma-Fix Environmental Svcs Inc Financial Flexibility Index
Perma-Fix Environmental Svcs Inc financial flexibility index. Perma-Fix Environmental Svcs Inc (PESI) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-2.92 Million (operating CF $-3.78 Million minus capex $859.00K) represents 0% of total liabilities ($38.71 Million). See Perma-Fix Environmental Svcs Inc 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 Perma-Fix Environmental Svcs Inc (1991–2025)
Financial flexibility index of Perma-Fix Environmental Svcs Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Perma-Fix Environmental Svcs Inc across 35 annual periods. Check Perma-Fix Environmental Svcs Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Perma-Fix Environmental Svcs Inc Financial Flexibility Index by Year (1991–2025)
Perma-Fix Environmental Svcs Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Perma-Fix Environmental Svcs Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Perma-Fix Environmental Svcs Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-6.04 Million | $-10.75 Million | $37.90 Million | ▲ +47.9% |
| 2024 | -0.31x | $-10.66 Million | $-14.74 Million | $34.86 Million | ▼ -241.5% |
| 2023 | 0.22x | $8.51 Million | $6.47 Million | $39.37 Million | ▲ +1434.4% |
| 2022 | 0.01x | $470.00K | $-553.00K | $33.37 Million | ▲ +109.8% |
| 2021 | -0.14x | $-5.26 Million | $-6.84 Million | $36.72 Million | ▼ -173.3% |
| 2020 | 0.20x | $9.08 Million | $7.37 Million | $46.47 Million | ▲ +331.5% |
| 2019 | -0.08x | $-3.15 Million | $-4.68 Million | $37.28 Million | ▼ -177.9% |
| 2018 | 0.11x | $3.39 Million | $1.96 Million | $31.31 Million | ▲ +298.2% |
| 2017 | 0.03x | $881.00K | $442.00K | $32.38 Million | ▲ +73.7% |
| 2016 | 0.02x | $540.00K | $104.00K | $34.46 Million | ▲ +213.2% |
| 2015 | -0.01x | $-535.00K | $-1.16 Million | $38.65 Million | ▲ +38.2% |
| 2014 | -0.02x | $-968.00K | $-1.43 Million | $43.20 Million | ▲ +40.3% |
| 2013 | -0.04x | $-1.77 Million | $-2.72 Million | $47.21 Million | ▲ +30.6% |
| 2012 | -0.05x | $-3.00 Million | $-3.41 Million | $55.44 Million | ▼ -118.0% |
| 2011 | 0.30x | $23.06 Million | $20.76 Million | $76.63 Million | ▲ +55.6% |
| 2010 | 0.19x | $9.30 Million | $7.73 Million | $48.10 Million | ▲ +1.3% |
| 2009 | 0.19x | $10.02 Million | $8.50 Million | $52.48 Million | ▲ +719.3% |
| 2008 | 0.02x | $1.45 Million | $465.00K | $62.08 Million | ▼ -83.4% |
| 2007 | 0.14x | $9.42 Million | $6.70 Million | $67.30 Million | ▼ -26.3% |
| 2006 | 0.19x | $8.02 Million | $1.67 Million | $42.21 Million | ▲ +2.8% |
| 2005 | 0.18x | $9.49 Million | $7.39 Million | $51.37 Million | ▲ +11.7% |
| 2004 | 0.17x | $9.63 Million | $6.90 Million | $58.21 Million | ▲ +61.2% |
| 2003 | 0.10x | $6.14 Million | $3.96 Million | $59.77 Million | ▼ -40.7% |
| 2002 | 0.17x | $10.37 Million | $5.61 Million | $59.95 Million | ▲ +150.0% |
| 2001 | 0.07x | $3.88 Million | $-204.00K | $56.01 Million | ▲ +19.4% |
| 2000 | 0.06x | $2.94 Million | $-227.00K | $50.75 Million | ▲ +28.5% |
| 1999 | 0.05x | $1.57 Million | $-263.00K | $34.83 Million | ▼ -84.9% |
| 1998 | 0.30x | $3.80 Million | $1.80 Million | $12.75 Million | ▲ +2344.3% |
| 1997 | 0.01x | $200.00K | $-1.30 Million | $16.40 Million | ▼ -75.0% |
| 1996 | 0.05x | $800.00K | $-1.30 Million | $16.40 Million | ▼ -65.9% |
| 1995 | 0.14x | $3.00 Million | $100.00K | $21.00 Million | ▲ +617.1% |
| 1994 | -0.03x | $-500.00K | $-2.40 Million | $18.10 Million | ▲ +72.4% |
| 1993 | -0.10x | $-700.00K | $-1.90 Million | $7.00 Million | ▲ +74.4% |
| 1992 | -0.39x | $-900.00K | $-1.50 Million | $2.30 Million | ▼ -134.8% |
| 1991 | -0.17x | $-100.00K | $-100.00K | $600.00K | — |