Physiomics Plc Financial Flexibility Index
Physiomics Plc financial flexibility index. Physiomics Plc (PYC) has a Financial Flexibility Index of -1.21x as of December 2025. Free cash flow of GBX-200.00K (operating CF GBX-202.00K minus capex GBX2.00K) represents -1% of total liabilities (GBX165.00K). See Physiomics Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Physiomics Plc (2001–2025)
Financial flexibility index of Physiomics Plc from 2001 to 2025. Historical Financial Flexibility Index trend for Physiomics Plc across 24 annual periods. Check Physiomics Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Physiomics Plc Financial Flexibility Index by Year (2001–2025)
Physiomics Plc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Physiomics Plc. For the full cash flow conversion analysis, see Physiomics Plc (PYC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.71x | GBX-542.21K | GBX-546.14K | GBX199.85K | ▲ +28.4% |
| 2024 | -3.79x | GBX-530.82K | GBX-548.13K | GBX140.08K | ▼ -109.4% |
| 2023 | -1.81x | GBX-258.23K | GBX-264.86K | GBX142.67K | ▲ +25.1% |
| 2022 | -2.42x | GBX-339.88K | GBX-349.25K | GBX140.61K | ▼ -2230.5% |
| 2021 | -0.10x | GBX-16.34K | GBX-32.50K | GBX157.57K | ▲ +87.7% |
| 2020 | -0.84x | GBX-110.60K | GBX-115.69K | GBX131.52K | ▲ +40.4% |
| 2019 | -1.41x | GBX-121.96K | GBX-143.77K | GBX86.37K | ▼ -8.1% |
| 2018 | -1.31x | GBX-167.47K | GBX-169.80K | GBX128.21K | ▲ +73.6% |
| 2017 | -4.95x | GBX-430.47K | GBX-437.27K | GBX86.92K | ▼ -42.3% |
| 2016 | -3.48x | GBX-345.03K | GBX-346.87K | GBX99.16K | ▲ +52.7% |
| 2015 | -7.36x | GBX-392.03K | GBX-392.65K | GBX53.25K | ▼ -127.3% |
| 2014 | -3.24x | GBX-348.91K | GBX-351.51K | GBX107.71K | ▲ +22.7% |
| 2013 | -4.19x | GBX-522.63K | GBX-524.49K | GBX124.64K | ▲ +19.5% |
| 2012 | -5.21x | GBX-549.87K | GBX-551.77K | GBX105.53K | ▲ +8.2% |
| 2011 | -5.68x | GBX-636.00K | GBX-643.00K | GBX112.00K | ▼ -77.0% |
| 2010 | -3.21x | GBX-433.00K | GBX-434.00K | GBX135.00K | ▼ -4376.5% |
| 2009 | 0.08x | GBX27.00K | GBX26.00K | GBX360.00K | ▲ +128.8% |
| 2008 | -0.26x | GBX-122.00K | GBX-123.00K | GBX468.00K | ▲ +86.1% |
| 2007 | -1.88x | GBX-383.00K | GBX-387.00K | GBX204.00K | ▼ -46.9% |
| 2006 | -1.28x | GBX-271.00K | GBX-273.00K | GBX212.00K | ▲ +64.5% |
| 2005 | -3.60x | GBX-410.00K | GBX-428.00K | GBX114.00K | ▼ -680.4% |
| 2004 | -0.46x | GBX-206.00K | GBX-218.00K | GBX447.00K | ▲ +50.1% |
| 2003 | -0.92x | GBX-192.00K | GBX-203.00K | GBX208.00K | ▲ +90.5% |
| 2001 | -9.67x | GBX-87.00K | GBX-153.00K | GBX9.00K | — |