Pharmhouse Corp (PHSE) — Financial Flexibility Index
Pharmhouse Corp (PHSE) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-571.32K (operating CF $-574.03K minus capex $2.70K) represents 0% of total liabilities ($8.23 Million). Check PHSE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See PHSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharmhouse Corp (1996–2025)
Year-by-year free cash flow to debt coverage for Pharmhouse Corp. For the full company profile including market capitalisation, see market value of Pharmhouse Corp.
| 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 | — |