PureTech Health PLC (PRTC) — Financial Flexibility Index
PureTech Health PLC (PRTC) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-38.47 Million (operating CF $-38.47 Million minus capex $5.98K) represents 0% of total liabilities ($229.03 Million). Also explore net asset growth rate of PureTech Health PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PureTech Health PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for PureTech Health PLC across 14 annual periods. Check asset allocation strategy of PureTech Health PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PureTech Health PLC (2012–2025)
Year-by-year free cash flow to debt coverage for PureTech Health PLC. For the full company profile including market capitalisation, see PureTech Health PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | $-85.32 Million | $-85.33 Million | $229.03 Million | ▲ +46.0% |
| 2024 | -0.69x | $-134.36 Million | $-134.37 Million | $194.70 Million | ▼ -53.9% |
| 2023 | -0.45x | $-105.67 Million | $-105.92 Million | $235.74 Million | ▲ +60.6% |
| 2022 | -1.14x | $-176.62 Million | $-178.79 Million | $155.06 Million | ▼ -170.1% |
| 2021 | -0.42x | $-152.61 Million | $-158.27 Million | $361.86 Million | ▼ -12.3% |
| 2020 | -0.38x | $-126.40 Million | $-131.83 Million | $336.45 Million | ▼ -27.6% |
| 2019 | -0.29x | $-85.62 Million | $-98.16 Million | $290.78 Million | ▼ -18.5% |
| 2018 | -0.25x | $-68.31 Million | $-72.80 Million | $274.79 Million | ▲ +20.7% |
| 2017 | -0.31x | $-86.52 Million | $-88.69 Million | $275.85 Million | ▼ -19.1% |
| 2016 | -0.26x | $-54.36 Million | $-58.03 Million | $206.34 Million | ▼ -78.6% |
| 2015 | -0.15x | $-24.00 Million | $-28.61 Million | $162.70 Million | ▼ -37.5% |
| 2014 | -0.11x | $-10.12 Million | $-10.54 Million | $94.34 Million | ▲ +67.5% |
| 2013 | -0.33x | $-8.19 Million | $-8.77 Million | $24.79 Million | ▼ -744278.8% |
| 2012 | 0.00x | $1.00K | $-1.45 Million | $22.54 Million | — |