PowerCompute, Inc. (PWCM) — Financial Flexibility Index
Latest as of March 2026:
-0.14x
PowerCompute, Inc. (PWCM) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of $-3.08 Million (operating CF $-3.29 Million minus capex $211.07K) represents 0% of total liabilities ($22.66 Million). Explore PowerCompute, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-3.08 Million
Operating CF − Capex
Total Liabilities
$22.66 Million
USD
Capital Expenditures
$211.07K
USD
PowerCompute, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PowerCompute, Inc. across 4 annual periods.
Annual Financial Flexibility Index for PowerCompute, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for PowerCompute, Inc.. For the full cash flow conversion analysis, see PowerCompute, Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $11.04 Million | $-13.99 Million | $22.44 Million | ▲ +144.0% |
| 2024 | -1.12x | $-9.73 Million | $-11.95 Million | $8.70 Million | ▼ -79.1% |
| 2023 | -0.62x | $-1.78 Million | $-3.40 Million | $2.85 Million | ▼ -127.0% |
| 2022 | 2.31x | $5.53 Million | $-9.14 Million | $2.39 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities