Physitrack PLC (PTRK) — Financial Flexibility Index

Latest as of February 2026: 0.08x

Physitrack PLC (PTRK) has a Financial Flexibility Index of 0.08x as of February 2026. Free cash flow of Skr659.31K (operating CF Skr643.90K minus capex Skr15.41K) represents 0% of total liabilities (Skr8.74 Million). Also explore PTRK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr659.31K
Operating CF − Capex

Total Liabilities

Skr8.74 Million
SEK

Capital Expenditures

Skr15.41K
SEK

Physitrack PLC Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Physitrack PLC across 9 annual periods. Check Physitrack PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Physitrack PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.43x Skr3.91 Million Skr3.88 Million Skr9.16 Million ▼ -26.8%
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