Provexis plc (PXS) — Financial Flexibility Index
Latest as of September 2025:
-0.81x
Provexis plc (PXS) has a Financial Flexibility Index of -0.81x as of September 2025. Free cash flow of GBX-187.53K (operating CF GBX-187.53K minus capex GBX0.00) represents -1% of total liabilities (GBX230.95K).
Financial Flexibility Index
-0.81x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-187.53K
Operating CF − Capex
Total Liabilities
GBX230.95K
GBX
Capital Expenditures
GBX0.00
GBX
Provexis plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Provexis plc across 22 annual periods. See PXS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Provexis plc (2004–2025)
Year-by-year free cash flow to debt coverage for Provexis plc. For the full company profile including market capitalisation, see Provexis plc (PXS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.37x | GBX-340.83K | GBX-340.83K | GBX248.21K | ▼ -120.5% |
| 2024 | -0.62x | GBX-191.50K | GBX-191.50K | GBX307.45K | ▲ +77.4% |
| 2023 | -2.76x | GBX-519.85K | GBX-519.85K | GBX188.34K | ▼ -104.4% |
| 2022 | -1.35x | GBX-213.29K | GBX-213.54K | GBX157.91K | ▲ +22.3% |
| 2021 | -1.74x | GBX-261.82K | GBX-262.07K | GBX150.68K | ▲ +22.1% |
| 2020 | -2.23x | GBX-334.64K | GBX-334.64K | GBX150.08K | ▲ +28.5% |
| 2019 | -3.12x | GBX-384.01K | GBX-384.01K | GBX123.14K | ▲ +23.2% |
| 2018 | -4.06x | GBX-363.05K | GBX-363.05K | GBX89.38K | ▼ -25.8% |
| 2017 | -3.23x | GBX-430.30K | GBX-430.30K | GBX133.31K | ▼ -0.3% |
| 2016 | -3.22x | GBX-366.10K | GBX-366.10K | GBX113.75K | ▲ +9.3% |
| 2015 | -3.55x | GBX-404.78K | GBX-404.78K | GBX114.08K | ▲ +33.0% |
| 2014 | -5.30x | GBX-573.34K | GBX-573.34K | GBX108.21K | ▼ -1234.5% |
| 2013 | -0.40x | GBX-978.68K | GBX-1.43 Million | GBX2.47 Million | ▲ +48.9% |
| 2012 | -0.78x | GBX-1.65 Million | GBX-2.17 Million | GBX2.12 Million | ▲ +77.8% |
| 2011 | -3.51x | GBX-1.98 Million | GBX-2.05 Million | GBX564.00K | ▲ +29.3% |
| 2010 | -4.96x | GBX-1.46 Million | GBX-1.50 Million | GBX295.00K | ▲ +12.0% |
| 2009 | -5.64x | GBX-1.32 Million | GBX-1.35 Million | GBX234.00K | ▼ -46.6% |
| 2008 | -3.85x | GBX-1.39 Million | GBX-1.49 Million | GBX361.00K | ▼ -48.1% |
| 2007 | -2.60x | GBX-2.18 Million | GBX-2.18 Million | GBX839.00K | ▲ +23.3% |
| 2006 | -3.39x | GBX-2.73 Million | GBX-2.75 Million | GBX807.00K | ▼ -152.9% |
| 2005 | -1.34x | GBX-1.26 Million | GBX-1.26 Million | GBX943.00K | ▲ +61.5% |
| 2004 | -3.48x | GBX-748.00K | GBX-763.00K | GBX215.00K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities