Provexis plc (PXS) — Financial Flexibility Index
Provexis plc (PXS) has a Financial Flexibility Index of -1.44x as of March 2025. Free cash flow of GBX-357.00K (operating CF GBX-357.00K minus capex GBX0.00) represents -1% of total liabilities (GBX248.21K). Also explore Provexis plc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Provexis plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Provexis plc across 22 annual periods. See PXS equity financing ratio to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |