Protagonist Therapeutics Inc Financial Flexibility Index
Protagonist Therapeutics Inc financial flexibility index. Protagonist Therapeutics Inc (PTGX) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-1.85 Million (operating CF $-1.94 Million minus capex $88.00K) represents 0% of total liabilities ($56.25 Million). See Protagonist Therapeutics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Protagonist Therapeutics Inc (2014–2024)
Financial flexibility index of Protagonist Therapeutics Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Protagonist Therapeutics Inc across 11 annual periods. Check Protagonist Therapeutics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Protagonist Therapeutics Inc Financial Flexibility Index by Year (2014–2024)
Protagonist Therapeutics Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Protagonist Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion of Protagonist Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.67x | $185.51 Million | $184.15 Million | $69.43 Million | ▲ +181.6% |
| 2023 | -3.27x | $-69.63 Million | $-70.24 Million | $21.27 Million | ▲ +1.5% |
| 2022 | -3.32x | $-107.34 Million | $-108.14 Million | $32.32 Million | ▼ -48.3% |
| 2021 | -2.24x | $-106.76 Million | $-107.86 Million | $47.67 Million | ▼ -39.5% |
| 2020 | -1.61x | $-72.01 Million | $-72.48 Million | $44.86 Million | ▼ -196.6% |
| 2019 | -0.54x | $-40.56 Million | $-41.53 Million | $74.95 Million | ▲ +70.5% |
| 2018 | -1.83x | $-49.46 Million | $-49.95 Million | $26.96 Million | ▼ -1842.7% |
| 2017 | 0.11x | $4.54 Million | $3.87 Million | $43.10 Million | ▲ +102.3% |
| 2016 | -4.60x | $-29.59 Million | $-29.97 Million | $6.43 Million | ▼ -72.6% |
| 2015 | -2.66x | $-13.99 Million | $-14.38 Million | $5.25 Million | ▲ +15.1% |
| 2014 | -3.14x | $-7.44 Million | $-7.74 Million | $2.37 Million | — |