ProMIS Neurosciences Inc. (PMN) — Financial Flexibility Index
ProMIS Neurosciences Inc. (PMN) has a Financial Flexibility Index of -0.83x as of September 2025. Free cash flow of $-10.18 Million (operating CF $-10.18 Million minus capex $2.66) represents -1% of total liabilities ($12.27 Million). Check PMN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProMIS Neurosciences Inc. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for ProMIS Neurosciences Inc. across 19 annual periods. See PMN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ProMIS Neurosciences Inc. (2005–2024)
Year-by-year free cash flow to debt coverage for ProMIS Neurosciences Inc.. For the full company profile including market capitalisation, see how much is ProMIS Neurosciences Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.22x | $-27.18 Million | $-27.18 Million | $2.42 Million | ▼ -920.6% |
| 2023 | -1.10x | $-10.84 Million | $-10.84 Million | $9.87 Million | ▲ +27.7% |
| 2022 | -1.52x | $-17.03 Million | $-17.03 Million | $11.20 Million | ▼ -146.3% |
| 2021 | -0.62x | $-9.44 Million | $-9.44 Million | $15.28 Million | ▲ +65.1% |
| 2020 | -1.77x | $-4.25 Million | $-4.35 Million | $2.40 Million | ▲ +50.5% |
| 2019 | -3.57x | $-5.98 Million | $-6.09 Million | $1.68 Million | ▼ -3.6% |
| 2018 | -3.45x | $-6.24 Million | $-6.35 Million | $1.81 Million | ▲ +51.5% |
| 2017 | -7.11x | $-4.53 Million | $-4.53 Million | $637.45K | ▼ -237.5% |
| 2016 | -2.11x | $-1.89 Million | $-1.89 Million | $898.39K | ▼ -2.3% |
| 2015 | -2.06x | $-1.13 Million | $-1.13 Million | $550.76K | ▲ +37.7% |
| 2013 | -3.30x | $-1.63 Million | $-1.63 Million | $492.77K | ▲ +11.3% |
| 2012 | -3.72x | $-1.97 Million | $-1.97 Million | $528.83K | ▲ +14.0% |
| 2011 | -4.33x | $-2.33 Million | $-2.34 Million | $538.06K | ▲ +99.9% |
| 2010 | -4722.24x | $-2.29 Million | $-2.31 Million | $484.84 | ▼ -75830.5% |
| 2009 | -6.22x | $-3.95 Million | $-3.96 Million | $634.39K | ▲ +7.7% |
| 2008 | -6.74x | $-3.18 Million | $-3.27 Million | $472.01K | ▼ -72.7% |
| 2007 | -3.90x | $-4.91 Million | $-5.40 Million | $1.26 Million | ▲ +18.7% |
| 2006 | -4.80x | $-2.76 Million | $-2.94 Million | $575.14K | ▲ +17.8% |
| 2005 | -5.84x | $-1.24 Million | $-1.32 Million | $212.62K | — |