Proteomics International Laboratories Ltd Financial Flexibility Index
Proteomics International Laboratories Ltd financial flexibility index. Proteomics International Laboratories Ltd (PIQ) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of AU$1.11 Million (operating CF AU$-950.22K minus capex AU$2.06 Million) represents 0% of total liabilities (AU$4.09 Million). See free cash flow generation of Proteomics International Laboratories Lt to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Proteomics International Laboratories Ltd (2014–2025)
Financial flexibility index of Proteomics International Laboratories Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Proteomics International Laboratories Ltd across 12 annual periods. Check earnings quality score of Proteomics International Laboratories Lt to evaluate the quality of earnings relative to operating cash generation.
Proteomics International Laboratories Ltd Financial Flexibility Index by Year (2014–2025)
Proteomics International Laboratories Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Proteomics International Laboratories Ltd. For the full cash flow conversion analysis, see Proteomics International Laboratories Lt (PIQ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.62x | AU$-6.57 Million | AU$-6.60 Million | AU$1.81 Million | ▼ -13.5% |
| 2024 | -3.19x | AU$-5.19 Million | AU$-5.59 Million | AU$1.63 Million | ▼ -25.0% |
| 2023 | -2.55x | AU$-4.48 Million | AU$-5.69 Million | AU$1.75 Million | ▼ -49.9% |
| 2022 | -1.70x | AU$-3.41 Million | AU$-3.54 Million | AU$2.00 Million | ▲ +15.8% |
| 2021 | -2.02x | AU$-2.00 Million | AU$-2.21 Million | AU$990.19K | ▼ -288.1% |
| 2020 | 1.08x | AU$1.20 Million | AU$-384.51K | AU$1.12 Million | ▲ +141.9% |
| 2019 | -2.57x | AU$-1.63 Million | AU$-1.67 Million | AU$634.59K | ▼ -103.3% |
| 2018 | -1.26x | AU$-1.03 Million | AU$-1.08 Million | AU$818.30K | ▼ -22.0% |
| 2017 | -1.03x | AU$-1.32 Million | AU$-1.47 Million | AU$1.28 Million | ▲ +42.5% |
| 2016 | -1.80x | AU$-1.50 Million | AU$-1.51 Million | AU$831.17K | ▼ -97.2% |
| 2015 | -0.91x | AU$-663.15K | AU$-677.26K | AU$727.01K | ▲ +14.0% |
| 2014 | -1.06x | AU$-311.60K | AU$-325.72K | AU$293.69K | — |