Premier Health of America Inc Financial Flexibility Index
Premier Health of America Inc financial flexibility index. Premier Health of America Inc (PHA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$544.00K (operating CF CA$133.00K minus capex CA$411.00K) represents 0% of total liabilities (CA$56.43 Million). See PHA cash flow after capex ratio 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 Premier Health of America Inc (2017–2025)
Financial flexibility index of Premier Health of America Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Premier Health of America Inc across 9 annual periods. Check Premier Health of America Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Premier Health of America Inc Financial Flexibility Index by Year (2017–2025)
Premier Health of America Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Premier Health of America Inc. For the full cash flow conversion analysis, see Premier Health of America Inc (PHA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CA$14.35 Million | CA$12.21 Million | CA$58.49 Million | ▲ +29.1% |
| 2024 | 0.19x | CA$13.24 Million | CA$10.33 Million | CA$69.64 Million | ▲ +1054.7% |
| 2023 | 0.02x | CA$663.00K | CA$-1.27 Million | CA$40.27 Million | ▼ -86.3% |
| 2022 | 0.12x | CA$4.65 Million | CA$4.04 Million | CA$38.62 Million | ▼ -31.8% |
| 2021 | 0.18x | CA$3.85 Million | CA$1.97 Million | CA$21.81 Million | ▼ -24.3% |
| 2020 | 0.23x | CA$1.13 Million | CA$804.89K | CA$4.85 Million | ▼ -95.1% |
| 2019 | 4.73x | CA$503.75K | CA$414.32K | CA$106.45K | ▲ +26.6% |
| 2018 | 3.74x | CA$140.52K | CA$79.66K | CA$37.58K | ▼ -49.9% |
| 2017 | 7.46x | CA$321.26K | CA$211.70K | CA$43.04K | — |