Premier Health of America Inc (PHA) — 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). Also explore PHA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Health of America Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Premier Health of America Inc across 9 annual periods. Check PHA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Premier Health of America Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Premier Health of America Inc. For the full company profile including market capitalisation, see PHA stock market capitalisation.
| 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 | — |