Porvair plc Financial Flexibility Index
Porvair plc financial flexibility index. Porvair plc (PRV) has a Financial Flexibility Index of 0.17x as of May 2026. Free cash flow of GBX11.56 Million (operating CF GBX7.70 Million minus capex GBX3.87 Million) represents 0% of total liabilities (GBX68.89 Million). Explore Porvair plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Porvair plc (1991–2025)
Financial flexibility index of Porvair plc from 1991 to 2025. Historical Financial Flexibility Index trend for Porvair plc across 35 annual periods. Check Porvair plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Porvair plc Financial Flexibility Index by Year (1991–2025)
Porvair plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Porvair plc. For the full cash flow conversion analysis, see PRV cash flow conversion.
| 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 | — |