Phoslock Environmental Technologies Ltd (PET) — Financial Flexibility Index
Phoslock Environmental Technologies Ltd (PET) has a Financial Flexibility Index of -3.10x as of June 2025. Free cash flow of AU$-1.08 Million (operating CF AU$-1.09 Million minus capex AU$13.00K) represents -3% of total liabilities (AU$348.00K). Check PET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phoslock Environmental Technologies Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Phoslock Environmental Technologies Ltd across 24 annual periods. For the full cash flow conversion analysis, see PET operating cash flow.
Annual Financial Flexibility Index for Phoslock Environmental Technologies Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Phoslock Environmental Technologies Ltd. Explore Phoslock Environmental Technologies Ltd (PET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.45x | AU$-2.82 Million | AU$-2.85 Million | AU$1.15 Million | ▼ -158.3% |
| 2024 | -0.95x | AU$-2.09 Million | AU$-2.62 Million | AU$2.21 Million | ▲ +48.8% |
| 2023 | -1.85x | AU$-6.44 Million | AU$-7.07 Million | AU$3.48 Million | ▼ -25.6% |
| 2022 | -1.48x | AU$-6.78 Million | AU$-6.93 Million | AU$4.60 Million | ▼ -0.9% |
| 2021 | -1.46x | AU$-12.50 Million | AU$-12.55 Million | AU$8.55 Million | ▼ -245.5% |
| 2020 | 1.00x | AU$8.18 Million | AU$7.56 Million | AU$8.14 Million | ▲ +123.5% |
| 2019 | -4.28x | AU$-14.91 Million | AU$-15.14 Million | AU$3.49 Million | ▼ -5089.9% |
| 2018 | 0.09x | AU$812.27K | AU$149.20K | AU$9.48 Million | ▼ -79.9% |
| 2017 | 0.43x | AU$1.10 Million | AU$56.68K | AU$2.57 Million | ▲ +951.5% |
| 2016 | 0.04x | AU$82.26K | AU$64.98K | AU$2.03 Million | ▲ +287.7% |
| 2015 | 0.01x | AU$49.01K | AU$46.47K | AU$4.69 Million | ▼ -75.7% |
| 2014 | 0.04x | AU$139.39K | AU$34.47K | AU$3.24 Million | ▼ -36.7% |
| 2013 | 0.07x | AU$149.26K | AU$61.84K | AU$2.20 Million | ▼ -6.3% |
| 2012 | 0.07x | AU$142.05K | AU$46.95K | AU$1.96 Million | ▼ -86.3% |
| 2011 | 0.53x | AU$453.34K | AU$448.79K | AU$859.54K | ▼ -29.9% |
| 2010 | 0.75x | AU$529.47K | AU$499.74K | AU$703.95K | ▲ +117.4% |
| 2009 | 0.35x | AU$561.76K | AU$518.64K | AU$1.62 Million | ▲ +3.3% |
| 2008 | 0.33x | AU$524.04K | AU$459.70K | AU$1.57 Million | ▼ -73.7% |
| 2007 | 1.27x | AU$1.16 Million | AU$750.47K | AU$909.06K | ▼ -16.4% |
| 2006 | 1.52x | AU$1.57 Million | AU$531.86K | AU$1.03 Million | ▼ -20.3% |
| 2005 | 1.91x | AU$533.73K | AU$409.33K | AU$278.95K | ▲ +56.0% |
| 2004 | 1.23x | AU$514.59K | AU$365.30K | AU$419.54K | ▲ +135.0% |
| 2003 | 0.52x | AU$1.09 Million | AU$277.29K | AU$2.08 Million | ▲ +1423.0% |
| 2002 | 0.03x | AU$56.12K | AU$43.12K | AU$1.64 Million | — |