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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Proteome Sciences PLC generate cash.
Annual Financial Flexibility Index for Proteome Sciences PLC (1994–2025)
Year-by-year free cash flow to debt coverage for Proteome Sciences PLC. Explore PRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |