Proteome Sciences PLC (PRM) — Financial Flexibility Index
Proteome Sciences PLC (PRM) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX890.00K (operating CF GBX851.00K minus capex GBX39.00K) represents 0% of total liabilities (GBX17.79 Million). Check Proteome Sciences PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Proteome Sciences PLC Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Proteome Sciences PLC across 31 annual periods. See Proteome Sciences PLC (PRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Proteome Sciences PLC (1994–2025)
Year-by-year free cash flow to debt coverage for Proteome Sciences PLC. For the full company profile including market capitalisation, see Proteome Sciences PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX51.00K | GBX-46.00K | GBX17.79 Million | ▲ +107.5% |
| 2024 | -0.04x | GBX-602.00K | GBX-826.00K | GBX15.72 Million | ▼ -127.9% |
| 2023 | -0.02x | GBX-244.00K | GBX-481.00K | GBX14.52 Million | ▼ -1488.1% |
| 2022 | 0.00x | GBX1.75 Billion | GBX2.14 Million | GBX1.44 Trillion | ▼ -7.6% |
| 2021 | 0.00x | GBX1.72 Billion | GBX793.00K | GBX1.31 Trillion | ▲ +26.7% |
| 2020 | 0.00x | GBX1.33 Billion | GBX1.58 Million | GBX1.28 Trillion | ▲ +105.6% |
| 2019 | -0.02x | GBX-19.66 Billion | GBX-21.45 Billion | GBX1.07 Trillion | ▼ -46.3% |
| 2018 | -0.01x | GBX-13.38 Billion | GBX-14.78 Billion | GBX1.07 Trillion | ▼ -123.4% |
| 2017 | 0.05x | GBX56.93 Billion | GBX55.47 Billion | GBX1.07 Trillion | ▲ +121.2% |
| 2016 | -0.25x | GBX-29.99 Billion | GBX-31.70 Billion | GBX119.08 Billion | ▼ -646.7% |
| 2015 | 0.05x | GBX48.56 Billion | GBX46.63 Billion | GBX1.05 Trillion | ▲ +1167.4% |
| 2014 | 0.00x | GBX-5.58 Billion | GBX-6.27 Billion | GBX1.29 Trillion | ▲ +48.9% |
| 2013 | -0.01x | GBX-10.81 Billion | GBX-11.55 Billion | GBX1.28 Trillion | ▲ +98.0% |
| 2012 | -0.43x | GBX-3.34 Million | GBX-3.35 Million | GBX7.72 Million | ▲ +33.6% |
| 2011 | -0.65x | GBX-4.96 Million | GBX-5.17 Million | GBX7.61 Million | ▼ -217.8% |
| 2010 | 0.55x | GBX4.63 Million | GBX4.00 Million | GBX8.38 Million | ▲ +388.4% |
| 2009 | -0.19x | GBX-2.96 Million | GBX-2.97 Million | GBX15.44 Million | ▲ +43.4% |
| 2008 | -0.34x | GBX-4.09 Million | GBX-4.12 Million | GBX12.07 Million | ▲ +26.7% |
| 2007 | -0.46x | GBX-4.07 Million | GBX-4.09 Million | GBX8.80 Million | ▲ +45.8% |
| 2006 | -0.85x | GBX-3.25 Million | GBX-3.61 Million | GBX3.81 Million | ▲ +67.9% |
| 2005 | -2.66x | GBX-4.59 Million | GBX-4.77 Million | GBX1.72 Million | ▼ -148.5% |
| 2004 | -1.07x | GBX-1.65 Million | GBX-3.77 Million | GBX1.54 Million | ▲ +43.2% |
| 2003 | -1.89x | GBX-4.87 Million | GBX-4.88 Million | GBX2.58 Million | ▼ -16.4% |
| 2002 | -1.62x | GBX-3.21 Million | GBX-3.27 Million | GBX1.98 Million | ▼ -88.1% |
| 2001 | -0.86x | GBX-1.07 Million | GBX-1.55 Million | GBX1.24 Million | ▼ -19.7% |
| 2000 | -0.72x | GBX-1.13 Million | GBX-1.14 Million | GBX1.57 Million | ▲ +58.5% |
| 1999 | -1.73x | GBX-1.21 Million | GBX-1.25 Million | GBX697.00K | ▲ +1.7% |
| 1998 | -1.76x | GBX-1.52 Million | GBX-1.54 Million | GBX862.00K | ▲ +17.7% |
| 1997 | -2.15x | GBX-1.18 Million | GBX-1.29 Million | GBX551.00K | ▲ +63.2% |
| 1996 | -5.82x | GBX-1.66 Million | GBX-1.71 Million | GBX285.00K | ▼ -395.3% |
| 1994 | -1.18x | GBX-809.00K | GBX-809.00K | GBX688.00K | — |