PureTech Health PLC Financial Flexibility Index
PureTech Health PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PureTech Health PLC (2012–2025)
Financial flexibility index of PureTech Health PLC from 2012 to 2025. Historical Financial Flexibility Index trend for PureTech Health PLC across 14 annual periods. Check PRTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PureTech Health PLC Financial Flexibility Index by Year (2012–2025)
PureTech Health PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for PureTech Health PLC. For the full cash flow conversion analysis, see cash efficiency ratio of PureTech Health PLC.
| 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 | — |