PCI Biotech Holding ASA Financial Flexibility Index
PCI Biotech Holding ASA financial flexibility index. PCI Biotech Holding ASA (PCIB) has a Financial Flexibility Index of -0.99x as of June 2025. Free cash flow of Nkr-5.95 Million (operating CF Nkr-6.26 Million minus capex Nkr315.50K) represents -1% of total liabilities (Nkr6.01 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PCI Biotech Holding ASA (2008–2024)
Financial flexibility index of PCI Biotech Holding ASA from 2008 to 2024. Historical Financial Flexibility Index trend for PCI Biotech Holding ASA across 17 annual periods. Check cash flow quality index of PCI Biotech Holding ASA to evaluate the quality of earnings relative to operating cash generation.
PCI Biotech Holding ASA Financial Flexibility Index by Year (2008–2024)
PCI Biotech Holding ASA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for PCI Biotech Holding ASA. For the full cash flow conversion analysis, see PCIB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.77x | Nkr-13.76 Million | Nkr-13.76 Million | Nkr7.76 Million | ▲ +40.7% |
| 2023 | -2.99x | Nkr-14.97 Million | Nkr-14.97 Million | Nkr5.01 Million | ▲ +69.2% |
| 2022 | -9.71x | Nkr-59.04 Million | Nkr-59.04 Million | Nkr6.08 Million | ▼ -217.0% |
| 2021 | -3.06x | Nkr-67.97 Million | Nkr-68.31 Million | Nkr22.19 Million | ▲ +17.1% |
| 2020 | -3.70x | Nkr-73.47 Million | Nkr-77.39 Million | Nkr19.88 Million | ▼ -28.8% |
| 2019 | -2.87x | Nkr-78.07 Million | Nkr-83.47 Million | Nkr27.20 Million | ▼ -91.2% |
| 2018 | -1.50x | Nkr-25.67 Million | Nkr-31.08 Million | Nkr17.10 Million | ▲ +1.2% |
| 2017 | -1.52x | Nkr-25.21 Million | Nkr-30.62 Million | Nkr16.59 Million | ▲ +56.6% |
| 2016 | -3.50x | Nkr-32.62 Million | Nkr-35.69 Million | Nkr9.31 Million | ▼ -29.2% |
| 2015 | -2.71x | Nkr-32.84 Million | Nkr-32.84 Million | Nkr12.12 Million | ▲ +3.6% |
| 2014 | -2.81x | Nkr-31.67 Million | Nkr-31.67 Million | Nkr11.27 Million | ▲ +8.2% |
| 2013 | -3.06x | Nkr-28.59 Million | Nkr-28.59 Million | Nkr9.34 Million | ▼ -6.8% |
| 2012 | -2.87x | Nkr-24.35 Million | Nkr-24.35 Million | Nkr8.49 Million | ▼ -14.9% |
| 2011 | -2.50x | Nkr-19.05 Million | Nkr-19.05 Million | Nkr7.63 Million | ▼ -114.9% |
| 2010 | -1.16x | Nkr-10.59 Million | Nkr-10.59 Million | Nkr9.12 Million | ▲ +55.2% |
| 2009 | -2.59x | Nkr-16.72 Million | Nkr-16.84 Million | Nkr6.45 Million | ▼ -47.2% |
| 2008 | -1.76x | Nkr-9.29 Million | Nkr-9.41 Million | Nkr5.28 Million | — |