Painreform Ltd Financial Flexibility Index
Painreform Ltd financial flexibility index. Painreform Ltd (PRFX) has a Financial Flexibility Index of -0.36x as of September 2025. Free cash flow of $-991.00K (operating CF $-991.00K minus capex $0.00) represents 0% of total liabilities ($2.72 Million). Check Painreform Ltd (PRFX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Painreform Ltd (2017–2024)
Financial flexibility index of Painreform Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Painreform Ltd across 8 annual periods. Explore cash flow to debt ratio of Painreform Ltd to assess how comfortably operating cash covers total debt obligations.
Painreform Ltd Financial Flexibility Index by Year (2017–2024)
Painreform Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Painreform Ltd. For the full cash flow conversion analysis, see Painreform Ltd (PRFX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.67x | $-12.61 Million | $-12.62 Million | $2.70 Million | ▼ -88.3% |
| 2023 | -2.48x | $-6.67 Million | $-6.68 Million | $2.69 Million | ▲ +49.8% |
| 2022 | -4.94x | $-6.45 Million | $-6.46 Million | $1.31 Million | ▲ +24.8% |
| 2021 | -6.56x | $-6.50 Million | $-6.55 Million | $991.00K | ▼ -204.3% |
| 2020 | -2.16x | $-2.55 Million | $-2.56 Million | $1.18 Million | ▼ -2343.2% |
| 2019 | -0.09x | $-599.00K | $-609.00K | $6.79 Million | ▲ +35.9% |
| 2018 | -0.14x | $-625.00K | $-635.00K | $4.54 Million | ▲ +38.5% |
| 2017 | -0.22x | $-860.00K | $-870.00K | $3.84 Million | — |