Proteome Sciences PLC Financial Flexibility Index
Proteome Sciences PLC 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). See PRM cash flow after capex ratio 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 Proteome Sciences PLC (1994–2025)
Financial flexibility index of Proteome Sciences PLC from 1994 to 2025. Historical Financial Flexibility Index trend for Proteome Sciences PLC across 31 annual periods. Check Proteome Sciences PLC (PRM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Proteome Sciences PLC Financial Flexibility Index by Year (1994–2025)
Proteome Sciences PLC financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Proteome Sciences PLC. For the full cash flow conversion analysis, see PRM operating cash flow.
| 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 | — |