Phoslock Environmental Technologies Ltd Financial Flexibility Index
Phoslock Environmental Technologies Ltd 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$348.00K). See PET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phoslock Environmental Technologies Ltd (2002–2025)
Financial flexibility index of Phoslock Environmental Technologies Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Phoslock Environmental Technologies Ltd across 24 annual periods. Check PET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Phoslock Environmental Technologies Ltd Financial Flexibility Index by Year (2002–2025)
Phoslock Environmental Technologies Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Phoslock Environmental Technologies Ltd. For the full cash flow conversion analysis, see cash flow conversion of Phoslock Environmental Technologies Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.45x | AU$-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 | — |