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 cash flow reinvestment rate of ProMIS Neurosciences Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ProMIS Neurosciences Inc. cash flow conversion.
Annual Financial Flexibility Index for ProMIS Neurosciences Inc. (2005–2024)
Year-by-year free cash flow to debt coverage for ProMIS Neurosciences Inc.. Explore ProMIS Neurosciences Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |