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$1.51 Million). Also explore net asset momentum of Prescient Therapeutics Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prescient Therapeutics Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Prescient Therapeutics Ltd across 33 annual periods. Check PTX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prescient Therapeutics Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Prescient Therapeutics Ltd. For the full company profile including market capitalisation, see PTX company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | AU$-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 | — |