Perma-Fix Environmental Svcs Inc (PESI) — 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). Check PESI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perma-Fix Environmental Svcs Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Perma-Fix Environmental Svcs Inc across 35 annual periods. For the full cash flow conversion analysis, see Perma-Fix Environmental Svcs Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Perma-Fix Environmental Svcs Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Perma-Fix Environmental Svcs Inc. Explore Perma-Fix Environmental Svcs Inc cash flow to debt 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 | -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 | — |