Pharmacielo Ltd (PCLO) — Financial Flexibility Index
Pharmacielo Ltd (PCLO) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of CA$-3.53 Million (operating CF CA$-3.53 Million minus capex CA$0.00) represents 0% of total liabilities (CA$23.57 Million). Check Pharmacielo Ltd (PCLO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharmacielo Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Pharmacielo Ltd across 9 annual periods. See PCLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharmacielo Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Pharmacielo Ltd. For the full company profile including market capitalisation, see PCLO company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-1.97 Million | CA$-1.97 Million | CA$25.91 Million | ▲ +64.5% |
| 2023 | -0.21x | CA$-5.13 Million | CA$-5.15 Million | CA$23.97 Million | ▲ +56.3% |
| 2022 | -0.49x | CA$-9.19 Million | CA$-9.71 Million | CA$18.72 Million | ▲ +56.9% |
| 2021 | -1.14x | CA$-18.94 Million | CA$-20.07 Million | CA$16.63 Million | ▼ -18.2% |
| 2020 | -0.96x | CA$-17.13 Million | CA$-22.56 Million | CA$17.78 Million | ▲ +68.4% |
| 2019 | -3.05x | CA$-14.45 Million | CA$-25.16 Million | CA$4.73 Million | ▼ -101.7% |
| 2018 | 176.09x | CA$3.99 Million | CA$-78.47K | CA$22.66K | ▲ +261.0% |
| 2017 | -109.34x | CA$-1.38 Million | CA$-3.79 Million | CA$12.64K | ▼ -9774.3% |
| 2016 | 1.13x | CA$1.87 Million | CA$-3.10 Million | CA$1.65 Million | — |