Physitrack PLC (PTRK) — Financial Flexibility Index
Physitrack PLC (PTRK) has a Financial Flexibility Index of 0.08x as of February 2026. Free cash flow of Skr732.47K (operating CF Skr717.06K minus capex Skr15.41K) represents 0% of total liabilities (Skr8.74 Million). Check Physitrack PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Physitrack PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Physitrack PLC across 9 annual periods. See Physitrack PLC (PTRK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Physitrack PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Physitrack PLC. For the full company profile including market capitalisation, see PTRK market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Skr3.91 Million | Skr3.88 Million | Skr9.23 Million | ▼ -27.4% |
| 2024 | 0.58x | Skr6.62 Million | Skr3.13 Million | Skr11.34 Million | ▲ +26.2% |
| 2023 | 0.46x | Skr6.07 Million | Skr2.65 Million | Skr13.13 Million | ▲ +47.2% |
| 2022 | 0.31x | Skr5.95 Million | Skr1.45 Million | Skr18.94 Million | ▲ +71.2% |
| 2021 | 0.18x | Skr665.57K | Skr659.81K | Skr3.63 Million | ▼ -58.8% |
| 2020 | 0.45x | Skr3.01 Million | Skr2.03 Million | Skr6.76 Million | ▼ -66.7% |
| 2019 | 1.34x | Skr1.06 Million | Skr500.89K | Skr794.63K | ▼ -23.5% |
| 2018 | 1.74x | Skr1.45 Million | Skr705.60K | Skr832.14K | ▲ +69.4% |
| 2017 | 1.03x | Skr549.27K | Skr549.27K | Skr533.23K | — |