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$23.57 Million). Also explore net asset momentum of Pharmacielo Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharmacielo Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Pharmacielo Ltd across 9 annual periods. Check PCLO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pharmacielo Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Pharmacielo Ltd. For the full company profile including market capitalisation, see Pharmacielo Ltd (PCLO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |