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

Latest as of December 2025: -0.07x

Big Pharma Split Corp Class A (PRM) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of CA$-910.98K (operating CF CA$-910.98K minus capex CA$0.00) represents 0% of total liabilities (CA$13.57 Million). Check Big Pharma Split Corp Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-910.98K
Operating CF − Capex

Total Liabilities

CA$13.57 Million
CAD

Capital Expenditures

CA$0.00
CAD

Big Pharma Split Corp Class A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Big Pharma Split Corp Class A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Big Pharma Split Corp Class A generate cash.

Annual Financial Flexibility Index for Big Pharma Split Corp Class A (2017–2025)

Year-by-year free cash flow to debt coverage for Big Pharma Split Corp Class A. Explore PRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.08x CA$-1.06 Million CA$-1.06 Million CA$13.57 Million ▲ +24.3%
2024 -0.10x CA$-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