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$19.58 Million). Check PRN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profound Medical Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Profound Medical Corp across 12 annual periods. See working capital position of Profound Medical Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Profound Medical Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Profound Medical Corp. For the full company profile including market capitalisation, see market cap of Profound Medical Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | CA$-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 | — |