Prescient Therapeutics Ltd Financial Flexibility Index
Prescient Therapeutics Ltd 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$1.51 Million). See PTX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prescient Therapeutics Ltd (1991–2025)
Financial flexibility index of Prescient Therapeutics Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Prescient Therapeutics Ltd across 33 annual periods. Check Prescient Therapeutics Ltd (PTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Prescient Therapeutics Ltd Financial Flexibility Index by Year (1991–2025)
Prescient Therapeutics Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Prescient Therapeutics Ltd. For the full cash flow conversion analysis, see PTX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | AU$-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 | — |