PTC Therapeutics Inc Financial Flexibility Index
PTC Therapeutics Inc financial flexibility index. PTC Therapeutics Inc (PTCT) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-57.84 Million (operating CF $-59.04 Million minus capex $1.20 Million) represents 0% of total liabilities ($3.05 Billion). Explore reinvestment intensity of PTC Therapeutics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PTC Therapeutics Inc (2011–2025)
Financial flexibility index of PTC Therapeutics Inc from 2011 to 2025. Historical Financial Flexibility Index trend for PTC Therapeutics Inc across 15 annual periods. Check cash flow reinvestment rate of PTC Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
PTC Therapeutics Inc Financial Flexibility Index by Year (2011–2025)
PTC Therapeutics Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for PTC Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of PTC Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $720.06 Million | $711.20 Million | $3.12 Billion | ▲ +2036.8% |
| 2024 | -0.01x | $-33.44 Million | $-107.69 Million | $2.80 Billion | ▲ +14.3% |
| 2023 | -0.01x | $-37.80 Million | $-158.42 Million | $2.71 Billion | ▲ +86.0% |
| 2022 | -0.10x | $-204.19 Million | $-356.65 Million | $2.05 Billion | ▼ -16.1% |
| 2021 | -0.09x | $-166.00 Million | $-251.33 Million | $1.94 Billion | ▼ -7.2% |
| 2020 | -0.08x | $-138.09 Million | $-194.07 Million | $1.73 Billion | ▼ -54.8% |
| 2019 | -0.05x | $-53.20 Million | $-98.64 Million | $1.03 Billion | ▼ -227.9% |
| 2018 | -0.02x | $-12.11 Million | $-27.64 Million | $768.50 Million | ▲ +46.8% |
| 2017 | -0.03x | $-6.96 Million | $-10.06 Million | $235.22 Million | ▲ +95.6% |
| 2016 | -0.68x | $-101.79 Million | $-103.57 Million | $149.76 Million | ▲ +61.1% |
| 2015 | -1.75x | $-121.62 Million | $-124.34 Million | $69.57 Million | ▼ -15.5% |
| 2014 | -1.51x | $-52.61 Million | $-57.27 Million | $34.75 Million | ▲ +49.5% |
| 2013 | -3.00x | $-46.08 Million | $-46.92 Million | $15.36 Million | ▼ -102.7% |
| 2012 | -1.48x | $-47.74 Million | $-47.93 Million | $32.27 Million | ▼ -1930.6% |
| 2011 | -0.07x | $-20.60 Million | $-20.77 Million | $282.75 Million | — |