Porvair plc (PRV) — 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). Check cash flow reinvestment rate of Porvair plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PRV cash generation efficiency.
Annual Financial Flexibility Index for Porvair plc (1991–2025)
Year-by-year free cash flow to debt coverage for Porvair plc. Explore PRV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | 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 | — |