Porvair plc (PRV) — Financial Flexibility Index
Porvair plc (PRV) has a Financial Flexibility Index of 0.38x as of November 2025. Free cash flow of GBX21.24 Million (operating CF GBX15.97 Million minus capex GBX5.28 Million) represents 0% of total liabilities (GBX55.89 Million). Check how strategically is Porvair plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Porvair plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Porvair plc across 35 annual periods. See PRV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Porvair plc (1991–2025)
Year-by-year free cash flow to debt coverage for Porvair plc. For the full company profile including market capitalisation, see Porvair plc (PRV) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX31.45 Million | GBX23.92 Million | GBX55.89 Million | ▲ +30.6% |
| 2024 | 0.43x | GBX26.64 Million | GBX21.52 Million | GBX61.86 Million | ▼ -5.3% |
| 2023 | 0.45x | GBX25.30 Million | GBX20.60 Million | GBX55.63 Million | ▲ +11.2% |
| 2022 | 0.41x | GBX23.16 Million | GBX18.28 Million | GBX56.63 Million | ▲ +28.4% |
| 2021 | 0.32x | GBX19.33 Million | GBX16.10 Million | GBX60.66 Million | ▲ +54.4% |
| 2020 | 0.21x | GBX13.95 Million | GBX10.32 Million | GBX67.55 Million | ▼ -25.9% |
| 2019 | 0.28x | GBX17.46 Million | GBX13.16 Million | GBX62.65 Million | ▼ -9.4% |
| 2018 | 0.31x | GBX17.02 Million | GBX12.57 Million | GBX55.34 Million | ▲ +10.9% |
| 2017 | 0.28x | GBX14.72 Million | GBX9.30 Million | GBX53.06 Million | ▼ -11.7% |
| 2016 | 0.31x | GBX15.63 Million | GBX11.10 Million | GBX49.75 Million | ▼ -19.2% |
| 2015 | 0.39x | GBX15.14 Million | GBX11.30 Million | GBX38.94 Million | ▲ +0.1% |
| 2014 | 0.39x | GBX16.72 Million | GBX11.62 Million | GBX43.04 Million | ▲ +31.5% |
| 2013 | 0.30x | GBX11.77 Million | GBX9.74 Million | GBX39.84 Million | ▲ +10.3% |
| 2012 | 0.27x | GBX9.36 Million | GBX7.41 Million | GBX34.96 Million | ▲ +5.7% |
| 2011 | 0.25x | GBX7.69 Million | GBX6.29 Million | GBX30.38 Million | ▲ +3.1% |
| 2010 | 0.25x | GBX8.03 Million | GBX6.70 Million | GBX32.70 Million | ▲ +51.7% |
| 2009 | 0.16x | GBX5.65 Million | GBX4.46 Million | GBX34.89 Million | ▼ -15.2% |
| 2008 | 0.19x | GBX6.27 Million | GBX2.81 Million | GBX32.85 Million | ▼ -42.5% |
| 2007 | 0.33x | GBX6.29 Million | GBX4.32 Million | GBX18.96 Million | ▲ +462.5% |
| 2006 | 0.06x | GBX1.26 Million | GBX293.00K | GBX21.28 Million | ▼ -64.2% |
| 2005 | 0.16x | GBX4.08 Million | GBX3.20 Million | GBX24.80 Million | ▲ +13.7% |
| 2004 | 0.14x | GBX2.94 Million | GBX1.71 Million | GBX20.31 Million | ▲ +111.9% |
| 2003 | 0.07x | GBX1.86 Million | GBX52.00K | GBX27.20 Million | ▼ -24.7% |
| 2002 | 0.09x | GBX2.80 Million | GBX-266.00K | GBX30.90 Million | ▼ -18.5% |
| 2001 | 0.11x | GBX3.15 Million | GBX-87.00K | GBX28.26 Million | ▼ -60.2% |
| 2000 | 0.28x | GBX7.43 Million | GBX3.85 Million | GBX26.59 Million | ▼ -38.4% |
| 1999 | 0.45x | GBX10.04 Million | GBX5.71 Million | GBX22.14 Million | ▲ +46.0% |
| 1998 | 0.31x | GBX7.56 Million | GBX4.31 Million | GBX24.34 Million | ▲ +37.5% |
| 1997 | 0.23x | GBX5.96 Million | GBX1.62 Million | GBX26.39 Million | ▲ +33.7% |
| 1996 | 0.17x | GBX3.37 Million | GBX1.44 Million | GBX19.96 Million | ▼ -11.1% |
| 1995 | 0.19x | GBX3.60 Million | GBX584.00K | GBX18.95 Million | ▼ -58.4% |
| 1994 | 0.46x | GBX4.49 Million | GBX2.17 Million | GBX9.84 Million | ▼ -27.7% |
| 1993 | 0.63x | GBX4.98 Million | GBX3.15 Million | GBX7.88 Million | ▲ +133.7% |
| 1992 | 0.27x | GBX2.24 Million | GBX1.01 Million | GBX8.28 Million | ▼ -29.1% |
| 1991 | 0.38x | GBX2.70 Million | GBX1.21 Million | GBX7.08 Million | — |