Prescient Therapeutics Ltd (PTX) — Financial Flexibility Index
Prescient Therapeutics Ltd (PTX) has a Financial Flexibility Index of -4.33x as of December 2025. Free cash flow of AU$-6.54 Million (operating CF AU$-6.54 Million minus capex AU$0.00) represents -4% of total liabilities (AU$1.51 Million). Check asset allocation strategy of Prescient Therapeutics Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prescient Therapeutics Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Prescient Therapeutics Ltd across 33 annual periods. See Prescient Therapeutics Ltd (PTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prescient Therapeutics Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Prescient Therapeutics Ltd. For the full company profile including market capitalisation, see PTX market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | AU$-7.24 Million | AU$-7.24 Million | AU$3.17 Million | ▲ +28.3% |
| 2024 | -3.18x | AU$-7.40 Million | AU$-7.40 Million | AU$2.33 Million | ▼ -4.5% |
| 2023 | -3.05x | AU$-6.19 Million | AU$-6.19 Million | AU$2.03 Million | ▲ +39.5% |
| 2022 | -5.03x | AU$-4.31 Million | AU$-4.31 Million | AU$856.01K | ▲ +31.5% |
| 2021 | -7.35x | AU$-3.97 Million | AU$-3.97 Million | AU$539.68K | ▼ -180.7% |
| 2020 | -2.62x | AU$-2.31 Million | AU$-2.32 Million | AU$883.95K | ▲ +57.2% |
| 2019 | -6.11x | AU$-4.19 Million | AU$-4.20 Million | AU$685.79K | ▼ -57.0% |
| 2018 | -3.89x | AU$-2.15 Million | AU$-2.15 Million | AU$551.56K | ▲ +47.1% |
| 2017 | -7.36x | AU$-3.28 Million | AU$-3.28 Million | AU$444.89K | ▼ -288.9% |
| 2016 | -1.89x | AU$-1.56 Million | AU$-1.56 Million | AU$822.55K | ▲ +51.3% |
| 2015 | -3.89x | AU$-1.72 Million | AU$-2.24 Million | AU$441.13K | ▼ -0.1% |
| 2014 | -3.89x | AU$-982.93K | AU$-1.13 Million | AU$252.89K | ▼ -578.5% |
| 2012 | -0.57x | AU$-1.06 Million | AU$-1.06 Million | AU$1.85 Million | ▼ -10.2% |
| 2011 | -0.52x | AU$-797.43K | AU$-798.32K | AU$1.53 Million | ▲ +29.0% |
| 2010 | -0.73x | AU$-944.24K | AU$-948.56K | AU$1.29 Million | ▼ -10.5% |
| 2009 | -0.66x | AU$-1.18 Million | AU$-1.18 Million | AU$1.79 Million | ▲ +8.8% |
| 2008 | -0.73x | AU$-1.22 Million | AU$-1.22 Million | AU$1.68 Million | ▲ +74.9% |
| 2007 | -2.89x | AU$-4.27 Million | AU$-4.28 Million | AU$1.48 Million | ▼ -15.0% |
| 2006 | -2.52x | AU$-4.23 Million | AU$-4.25 Million | AU$1.68 Million | ▼ -24.9% |
| 2005 | -2.01x | AU$-2.73 Million | AU$-2.81 Million | AU$1.35 Million | ▲ +70.4% |
| 2004 | -6.81x | AU$-3.48 Million | AU$-3.78 Million | AU$510.81K | ▼ -45.4% |
| 2003 | -4.68x | AU$-3.18 Million | AU$-3.21 Million | AU$680.00K | ▲ +11.6% |
| 2002 | -5.29x | AU$-2.37 Million | AU$-2.39 Million | AU$448.42K | ▼ -60.0% |
| 2001 | -3.31x | AU$-2.21 Million | AU$-2.23 Million | AU$667.73K | ▲ +84.0% |
| 2000 | -20.71x | AU$-2.23 Million | AU$-2.23 Million | AU$107.61K | ▼ -101.7% |
| 1999 | -10.27x | AU$-1.23 Million | AU$-1.23 Million | AU$119.70K | ▲ +50.8% |
| 1998 | -20.89x | AU$-1.29 Million | AU$-1.30 Million | AU$61.98K | ▼ -225.5% |
| 1997 | -6.42x | AU$-881.88K | AU$-893.39K | AU$137.43K | ▲ +41.5% |
| 1996 | -10.97x | AU$-720.86K | AU$-720.86K | AU$65.70K | ▼ -1292.9% |
| 1995 | -0.79x | AU$-1.88 Million | AU$-1.88 Million | AU$2.38 Million | ▼ -2572.8% |
| 1994 | -0.03x | AU$-164.00K | AU$-662.00K | AU$5.57 Million | ▼ -106.4% |
| 1993 | 0.46x | AU$2.30 Million | AU$1.74 Million | AU$5.00 Million | ▲ +149.8% |
| 1991 | 0.18x | AU$999.00K | AU$730.00K | AU$5.42 Million | — |