ProMIS Neurosciences Inc. Financial Flexibility Index
ProMIS Neurosciences Inc. 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). See PMN 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 ProMIS Neurosciences Inc. (2005–2024)
Financial flexibility index of ProMIS Neurosciences Inc. from 2005 to 2024. Historical Financial Flexibility Index trend for ProMIS Neurosciences Inc. across 19 annual periods. Check ProMIS Neurosciences Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ProMIS Neurosciences Inc. Financial Flexibility Index by Year (2005–2024)
ProMIS Neurosciences Inc. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for ProMIS Neurosciences Inc.. For the full cash flow conversion analysis, see ProMIS Neurosciences Inc. (PMN) cash flow conversion.
| 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 | — |