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). Check PureTech Health PLC (PRTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PRTC operating cash flow.
Annual Financial Flexibility Index for PureTech Health PLC (2012–2025)
Year-by-year free cash flow to debt coverage for PureTech Health PLC. Explore PureTech Health PLC (PRTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |