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 tangible net worth ratio of Painreform Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Painreform Ltd cash conversion from operations.
Annual Financial Flexibility Index for Painreform Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Painreform Ltd. Explore cash flow to debt ratio of Painreform Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |