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). Check Premier Health of America Inc (PHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Premier Health of America Inc (PHA) cash conversion ratio.
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. Explore Premier Health of America Inc (PHA) 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 |
|---|---|---|---|---|---|
| 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 | — |