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$1.51 Million). Check PTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prescient Therapeutics Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Prescient Therapeutics Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prescient Therapeutics Ltd.
Annual Financial Flexibility Index for Prescient Therapeutics Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Prescient Therapeutics Ltd. Explore Prescient Therapeutics Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | AU$-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 | — |