Pharmhouse Corp (PHSE) — Financial Flexibility Index
Pharmhouse Corp (PHSE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $362.87K (operating CF $362.87K minus capex $0.00) represents 0% of total liabilities ($7.42 Million). Check Pharmhouse Corp (PHSE) 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
Pharmhouse Corp Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Pharmhouse Corp across 9 annual periods. For the full cash flow conversion analysis, see PHSE operating cash flow.
Annual Financial Flexibility Index for Pharmhouse Corp (1996–2025)
Year-by-year free cash flow to debt coverage for Pharmhouse Corp. Explore PHSE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-2.49 Million | $-2.49 Million | $8.05 Million | ▲ +13.5% |
| 2024 | -0.36x | $-614.74K | $-614.75K | $1.72 Million | ▼ -107.5% |
| 2023 | 4.76x | $1.71 Million | $1.71 Million | $358.92K | ▲ +1021.3% |
| 2021 | -0.52x | $-66.42K | $-71.12K | $128.47K | ▲ +88.6% |
| 2020 | -4.53x | $-1.23 Million | $-1.95 Million | $271.45K | ▼ -27195.9% |
| 2019 | 0.02x | $652.00 | $652.00 | $39.00K | ▲ +102.6% |
| 1998 | -0.65x | $-1.88 Million | $-1.93 Million | $2.88 Million | ▼ -101.5% |
| 1997 | -0.32x | $-1.67 Million | $-1.83 Million | $5.13 Million | ▲ +0.6% |
| 1996 | -0.33x | $-1.77 Million | $-2.44 Million | $5.43 Million | — |