Profound Medical Corp (PRN) — Financial Flexibility Index
Profound Medical Corp (PRN) has a Financial Flexibility Index of -0.60x as of March 2026. Free cash flow of CA$-11.77 Million (operating CF CA$-11.77 Million minus capex CA$0.00) represents -1% of total liabilities (CA$19.58 Million). Also explore Profound Medical Corp (PRN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profound Medical Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Profound Medical Corp across 12 annual periods. Check Profound Medical Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Profound Medical Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Profound Medical Corp. For the full company profile including market capitalisation, see Profound Medical Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | CA$-53.14 Million | CA$-53.39 Million | CA$102.04 Million | ▲ +78.2% |
| 2024 | -2.39x | CA$-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$7.25 Million | ▼ -187.3% |
| 2019 | -0.97x | CA$-15.14 Million | CA$-15.33 Million | CA$15.60 Million | ▼ -6.0% |
| 2018 | -0.92x | CA$-13.40 Million | CA$-13.43 Million | CA$14.63 Million | ▲ +12.5% |
| 2017 | -1.05x | CA$-11.44 Million | CA$-11.81 Million | CA$10.93 Million | ▲ +30.8% |
| 2016 | -1.51x | CA$-9.98 Million | CA$-10.79 Million | CA$6.59 Million | ▼ -63.5% |
| 2015 | -0.93x | CA$-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 | — |