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$4.09 Million). Check Proteomics International Laboratories Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Proteomics International Laboratories Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Proteomics International Laboratories Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Proteomics International Laboratories Lt.
Annual Financial Flexibility Index for Proteomics International Laboratories Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Proteomics International Laboratories Ltd. Explore Proteomics International Laboratories Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.62x | AU$-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 | — |