Physiomics Plc (PYC) — 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). Check Physiomics Plc (PYC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Physiomics Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Physiomics Plc across 24 annual periods. For the full cash flow conversion analysis, see PYC cash flow conversion.
Annual Financial Flexibility Index for Physiomics Plc (2001–2025)
Year-by-year free cash flow to debt coverage for Physiomics Plc. Explore Physiomics Plc (PYC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |