PTC Therapeutics Inc (PTCT) — Financial Flexibility Index
PTC Therapeutics Inc (PTCT) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-31.90 Million (operating CF $-34.27 Million minus capex $2.37 Million) represents 0% of total liabilities ($3.12 Billion). Also explore PTCT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTC Therapeutics Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for PTC Therapeutics Inc across 15 annual periods. Check PTC Therapeutics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PTC Therapeutics Inc (2011–2025)
Year-by-year free cash flow to debt coverage for PTC Therapeutics Inc. For the full company profile including market capitalisation, see PTCT company net worth.
| 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 | — |