Profound Medical Corp (PRN) — 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$12.56 Million). Check PRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profound Medical Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Profound Medical Corp across 14 annual periods. For the full cash flow conversion analysis, see Profound Medical Corp (PRN) cash conversion ratio.
Annual Financial Flexibility Index for Profound Medical Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Profound Medical Corp. Explore debt repayment capacity of Profound Medical Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | CA$-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 | — |