PowerCompute, Inc. (PWCM) — Financial Flexibility Index

Latest as of June 2026: -0.18x

PowerCompute, Inc. (PWCM) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of $-3.89 Million (operating CF $-3.93 Million minus capex $44.28K) represents 0% of total liabilities ($21.56 Million). Check financial resilience of PowerCompute, Inc. to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.89 Million
Operating CF − Capex

Total Liabilities

$21.56 Million
USD

Capital Expenditures

$44.28K
USD

PowerCompute, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PowerCompute, Inc. across 4 annual periods. Explore PowerCompute, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 cash flow conversion of PowerCompute, Inc..

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