Pharmacielo Ltd Financial Flexibility Index
Pharmacielo Ltd 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$23.57 Million). See Pharmacielo Ltd (PCLO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pharmacielo Ltd (2016–2024)
Financial flexibility index of Pharmacielo Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Pharmacielo Ltd across 9 annual periods. Check total reinvestment intensity of Pharmacielo Ltd to assess the company's total reinvestment commitment from operating cash flow.
Pharmacielo Ltd Financial Flexibility Index by Year (2016–2024)
Pharmacielo Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Pharmacielo Ltd. For the full cash flow conversion analysis, see how efficiently does Pharmacielo Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |