Pharmhouse Corp (PHSE) — Financial Flexibility Index
Pharmhouse Corp (PHSE) has a Financial Flexibility Index of -12.79x as of September 2025. Free cash flow of $-27.11 Million (operating CF $-27.11 Million minus capex $0.00) represents -13% of total liabilities ($2.12 Million). Also explore net asset growth rate of Pharmhouse Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharmhouse Corp Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Pharmhouse Corp across 8 annual periods. Check Pharmhouse Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Pharmhouse Corp (1996–2024)
Year-by-year free cash flow to debt coverage for Pharmhouse Corp. For the full company profile including market capitalisation, see Pharmhouse Corp (PHSE) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |