Profound Medical Corp Financial Flexibility Index
Profound Medical Corp financial flexibility index. Profound Medical Corp (PRN) has a Financial Flexibility Index of -0.88x as of June 2026. Free cash flow of CA$-11.03 Million (operating CF CA$-11.03 Million minus capex CA$3.52) represents -1% of total liabilities (CA$12.56 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Profound Medical Corp (2012–2025)
Financial flexibility index of Profound Medical Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Profound Medical Corp across 14 annual periods. Explore Profound Medical Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Profound Medical Corp Financial Flexibility Index by Year (2012–2025)
Profound Medical Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Profound Medical Corp. For the full cash flow conversion analysis, see Profound Medical Corp (PRN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | CA$-38.70 Million | CA$-38.88 Million | CA$74.30 Million | ▲ +78.2% |
| 2024 | -2.39x | CA$-23.45 Million | CA$-23.45 Million | CA$9.81 Million | ▼ -34.6% |
| 2023 | -1.78x | CA$-22.61 Million | CA$-22.61 Million | CA$12.73 Million | ▲ +14.5% |
| 2022 | -2.08x | CA$-25.80 Million | CA$-25.80 Million | CA$12.42 Million | ▲ +41.2% |
| 2021 | -3.54x | CA$-21.77 Million | CA$-22.36 Million | CA$6.16 Million | ▼ -26.8% |
| 2020 | -2.79x | CA$-20.22 Million | CA$-20.57 Million | CA$7.25 Million | ▼ -119.3% |
| 2019 | -1.27x | CA$-19.84 Million | CA$-20.03 Million | CA$15.60 Million | ▼ -38.5% |
| 2018 | -0.92x | CA$-13.43 Million | CA$-13.43 Million | CA$14.63 Million | ▲ +30.7% |
| 2017 | -1.33x | CA$-14.48 Million | CA$-14.85 Million | CA$10.93 Million | ▲ +36.2% |
| 2016 | -2.08x | CA$-13.69 Million | CA$-14.50 Million | CA$6.59 Million | ▼ -124.3% |
| 2015 | -0.93x | CA$-4.82 Million | CA$-4.94 Million | CA$5.21 Million | ▲ +96.6% |
| 2014 | -27.43x | CA$-2.82 Million | CA$-2.88 Million | CA$102.73K | ▼ -28520.7% |
| 2013 | -0.10x | CA$-3.12 Million | CA$-3.20 Million | CA$32.52 Million | ▲ +37.8% |
| 2012 | -0.15x | CA$-2.84 Million | CA$-3.06 Million | CA$18.42 Million | — |