Big Pharma Split Corp Class A (PRM) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Big Pharma Split Corp Class A (PRM) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of CA$-144.03K (operating CF CA$-144.04K minus capex CA$3.00) represents 0% of total liabilities (CA$12.62 Million). Check Big Pharma Split Corp Class A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-144.03K
Operating CF − Capex

Total Liabilities

CA$12.62 Million
CAD

Capital Expenditures

CA$3.00
CAD

Big Pharma Split Corp Class A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Big Pharma Split Corp Class A across 8 annual periods. See Big Pharma Split Corp Class A (PRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Big Pharma Split Corp Class A (2017–2024)

Year-by-year free cash flow to debt coverage for Big Pharma Split Corp Class A. For the full company profile including market capitalisation, see Big Pharma Split Corp Class A market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.10x CA$-1.30 Million CA$-1.30 Million CA$12.62 Million ▼ -109.2%
2023 1.11x CA$11.86 Million CA$11.86 Million CA$10.68 Million ▲ +1804.8%
2022 0.06x CA$1.13 Million CA$1.13 Million CA$19.37 Million ▲ +110.0%
2021 -0.58x CA$-9.00 Million CA$-9.00 Million CA$15.41 Million ▼ -230.9%
2020 0.45x CA$4.35 Million CA$4.35 Million CA$9.75 Million ▼ -44.1%
2019 0.80x CA$8.68 Million CA$8.68 Million CA$10.87 Million ▲ +829.5%
2018 0.09x CA$1.27 Million CA$1.27 Million CA$14.79 Million ▲ +103.8%
2017 -2.24x CA$-30.95 Million CA$-30.95 Million CA$13.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities