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$23.57 Million). Check Pharmacielo Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharmacielo Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Pharmacielo Ltd across 9 annual periods. For the full cash flow conversion analysis, see Pharmacielo Ltd cash flow conversion.
Annual Financial Flexibility Index for Pharmacielo Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Pharmacielo Ltd. Explore Pharmacielo Ltd (PCLO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |