Physitrack PLC Financial Flexibility Index

Latest as of May 2026: 0.07x

Physitrack PLC financial flexibility index. Physitrack PLC (PTRK) has a Financial Flexibility Index of 0.07x as of May 2026. Free cash flow of Skr599.68K (operating CF Skr597.76K minus capex Skr1.92K) represents 0% of total liabilities (Skr8.71 Million). See PTRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr599.68K
Operating CF − Capex

Total Liabilities

Skr8.71 Million
SEK

Capital Expenditures

Skr1.92K
SEK

Financial Flexibility Index of Physitrack PLC (2017–2025)

Financial flexibility index of Physitrack PLC from 2017 to 2025. Historical Financial Flexibility Index trend for Physitrack PLC across 9 annual periods. Check PTRK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Physitrack PLC Financial Flexibility Index by Year (2017–2025)

Physitrack PLC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Physitrack PLC. For the full cash flow conversion analysis, see PTRK cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities