Painreform Ltd (PRFX) — 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 PRFX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Painreform Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Painreform Ltd across 8 annual periods. See Painreform Ltd (PRFX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Painreform Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Painreform Ltd. For the full company profile including market capitalisation, see PRFX market cap overview.
| 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 | — |