Provexis plc (PXS) — Financial Flexibility Index
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). Check PXS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PXS cash flow metrics.
Annual Financial Flexibility Index for Provexis plc (2004–2025)
Year-by-year free cash flow to debt coverage for Provexis plc. Explore PXS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |