Pure Biologics Spólka Akcyjna Financial Flexibility Index
Pure Biologics Spólka Akcyjna financial flexibility index. Pure Biologics Spólka Akcyjna (PUR) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of zł-216.00K (operating CF zł-216.00K minus capex zł0.00) represents 0% of total liabilities (zł20.72 Million). See Pure Biologics Spólka Akcyjna free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pure Biologics Spólka Akcyjna (2016–2024)
Financial flexibility index of Pure Biologics Spólka Akcyjna from 2016 to 2024. Historical Financial Flexibility Index trend for Pure Biologics Spólka Akcyjna across 9 annual periods. Check PUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pure Biologics Spólka Akcyjna Financial Flexibility Index by Year (2016–2024)
Pure Biologics Spólka Akcyjna financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Pure Biologics Spólka Akcyjna. For the full cash flow conversion analysis, see PUR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | zł-10.83 Million | zł-10.83 Million | zł15.46 Million | ▲ +36.8% |
| 2023 | -1.11x | zł-23.09 Million | zł-23.26 Million | zł20.84 Million | ▼ -40.1% |
| 2022 | -0.79x | zł-11.63 Million | zł-17.39 Million | zł14.71 Million | ▲ +73.9% |
| 2021 | -3.03x | zł-23.36 Million | zł-24.04 Million | zł7.70 Million | ▼ -8258.0% |
| 2020 | -0.04x | zł-792.00K | zł-1.35 Million | zł21.83 Million | ▼ -109.6% |
| 2019 | 0.38x | zł5.50 Million | zł5.33 Million | zł14.57 Million | ▲ +170.7% |
| 2018 | -0.53x | zł-2.33 Million | zł-2.49 Million | zł4.36 Million | ▲ +77.8% |
| 2017 | -2.41x | zł-2.69 Million | zł-2.85 Million | zł1.12 Million | ▼ -473.2% |
| 2016 | -0.42x | zł-268.74K | zł-710.24K | zł640.12K | — |