Purple Biotech Ltd (PPBT) — Financial Flexibility Index

Latest as of September 2025: -0.17x

Purple Biotech Ltd (PPBT) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ILA-1.07 Million (operating CF ILA-1.07 Million minus capex ILA0.00) represents 0% of total liabilities (ILA6.25 Million). Also explore PPBT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.07 Million
Operating CF − Capex

Total Liabilities

ILA6.25 Million
ILA

Capital Expenditures

ILA0.00
ILA

Purple Biotech Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Purple Biotech Ltd across 8 annual periods. Check Purple Biotech Ltd (PPBT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Purple Biotech Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Purple Biotech Ltd. For the full company profile including market capitalisation, see Purple Biotech Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -3.48x ILA-14.37 Million ILA-14.37 Million ILA4.13 Million ▼ -74.8%
2023 -1.99x ILA-19.92 Million ILA-19.93 Million ILA10.01 Million ▲ +10.3%
2022 -2.22x ILA-16.71 Million ILA-16.73 Million ILA7.52 Million ▲ +25.3%
2021 -2.97x ILA-15.14 Million ILA-15.25 Million ILA5.09 Million ▼ -0.9%
2020 -2.95x ILA-11.94 Million ILA-12.09 Million ILA4.05 Million ▼ -104.1%
2019 -1.44x ILA-5.57 Million ILA-5.58 Million ILA3.86 Million ▲ +36.6%
2018 -2.28x ILA-8.46 Million ILA-8.48 Million ILA3.72 Million ▼ -47.7%
2017 -1.54x ILA-8.61 Million ILA-8.63 Million ILA5.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities