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 how strategically is PureTech Health PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See PRTC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (PRTC) market capitalisation.
| 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 | — |