Prenetics Global Ltd (PRE) — Financial Flexibility Index
Prenetics Global Ltd (PRE) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of $3.77 Million (operating CF $3.77 Million minus capex $0.00) represents 0% of total liabilities ($47.63 Million). Also explore how fast is Prenetics Global Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prenetics Global Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Prenetics Global Ltd across 21 annual periods. Check Prenetics Global Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prenetics Global Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Prenetics Global Ltd. For the full company profile including market capitalisation, see PRE market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | $-27.81 Million | $-28.87 Million | $42.23 Million | ▼ -125.5% |
| 2023 | -0.29x | $-12.85 Million | $-13.76 Million | $44.01 Million | ▼ -196.1% |
| 2022 | 0.30x | $20.86 Million | $14.51 Million | $68.67 Million | ▲ +572.1% |
| 2021 | 0.05x | $24.83 Million | $13.42 Million | $549.40 Million | ▲ +1099.7% |
| 2020 | 0.00x | $180.35K | $-2.88 Million | $47.88 Million | ▲ +103.2% |
| 2019 | -0.12x | $-1.51 Million | $-1.88 Million | $12.83 Million | ▼ -635.0% |
| 2015 | 0.02x | $318.81 Million | $318.81 Million | $14.50 Billion | ▼ -60.9% |
| 2014 | 0.06x | $852.60 Million | $852.60 Million | $15.17 Billion | ▲ +10.6% |
| 2013 | 0.05x | $827.27 Million | $827.27 Million | $16.27 Billion | ▲ +17.7% |
| 2012 | 0.04x | $693.29 Million | $693.29 Million | $16.05 Billion | ▲ +23.4% |
| 2011 | 0.04x | $573.63 Million | $573.63 Million | $16.39 Billion | ▼ -53.9% |
| 2010 | 0.08x | $1.23 Billion | $1.23 Billion | $16.16 Billion | ▲ +11.2% |
| 2009 | 0.07x | $1.10 Billion | $1.10 Billion | $16.09 Billion | ▼ -28.8% |
| 2008 | 0.10x | $1.16 Billion | $1.16 Billion | $12.08 Billion | ▼ -8.4% |
| 2007 | 0.10x | $1.23 Billion | $1.23 Billion | $11.72 Billion | ▲ +137.8% |
| 2006 | 0.04x | $491.77 Million | $491.77 Million | $11.16 Billion | ▼ -54.5% |
| 2005 | 0.10x | $1.03 Billion | $1.03 Billion | $10.65 Billion | ▼ -29.8% |
| 2004 | 0.14x | $1.26 Billion | $1.26 Billion | $9.16 Billion | ▼ -0.3% |
| 2003 | 0.14x | $1.15 Billion | $1.15 Billion | $8.31 Billion | ▲ +34.2% |
| 2002 | 0.10x | $687.24 Million | $687.24 Million | $6.66 Billion | ▲ +53.7% |
| 2001 | 0.07x | $363.76 Million | $363.76 Million | $5.42 Billion | — |