Proteomics International Laboratories Ltd (PIQ) — 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$4.09 Million). Check PIQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Proteomics International Laboratories Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Proteomics International Laboratories Ltd across 12 annual periods. See Proteomics International Laboratories Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Proteomics International Laboratories Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Proteomics International Laboratories Ltd. For the full company profile including market capitalisation, see market cap of Proteomics International Laboratories Lt.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.62x | AU$-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 | — |