Pharmhouse Corp Financial Flexibility Index
Pharmhouse Corp 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). See free cash flow generation of Pharmhouse Corp 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 Pharmhouse Corp (1996–2025)
Financial flexibility index of Pharmhouse Corp from 1996 to 2025. Historical Financial Flexibility Index trend for Pharmhouse Corp across 9 annual periods. Check Pharmhouse Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pharmhouse Corp Financial Flexibility Index by Year (1996–2025)
Pharmhouse Corp financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Pharmhouse Corp. For the full cash flow conversion analysis, see PHSE cash generation efficiency.
| 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 | — |