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$348.00K). Check PET strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phoslock Environmental Technologies Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Phoslock Environmental Technologies Ltd across 24 annual periods. See working capital to net assets of Phoslock Environmental Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Phoslock Environmental Technologies Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Phoslock Environmental Technologies Ltd. For the full company profile including market capitalisation, see PET stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.45x | AU$-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 | — |