Physitrack PLC (PTRK) — 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). Check Physitrack PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Physitrack PLC cash flow conversion.
Annual Financial Flexibility Index for Physitrack PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Physitrack PLC. Explore Physitrack PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |