Pilot Energy Ltd Financial Flexibility Index
Pilot Energy Ltd financial flexibility index. Pilot Energy Ltd (PGY) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of AU$1.46 Million (operating CF AU$-3.08 Million minus capex AU$4.54 Million) represents 0% of total liabilities (AU$27.40 Million). See free cash flow generation of Pilot Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pilot Energy Ltd (2006–2025)
Financial flexibility index of Pilot Energy Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Pilot Energy Ltd across 16 annual periods. Check earnings quality score of Pilot Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
Pilot Energy Ltd Financial Flexibility Index by Year (2006–2025)
Pilot Energy Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Pilot Energy Ltd. For the full cash flow conversion analysis, see PGY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-5.86 Million | AU$-5.86 Million | AU$27.40 Million | ▲ +45.8% |
| 2024 | -0.39x | AU$-3.34 Million | AU$-3.90 Million | AU$8.46 Million | ▼ -195.5% |
| 2023 | -0.13x | AU$-527.20K | AU$-2.79 Million | AU$3.95 Million | ▲ +88.1% |
| 2022 | -1.12x | AU$-2.02 Million | AU$-2.63 Million | AU$1.81 Million | ▲ +54.6% |
| 2021 | -2.47x | AU$-2.27 Million | AU$-3.19 Million | AU$920.27K | ▼ -312.9% |
| 2020 | 1.16x | AU$1.52 Million | AU$-223.85K | AU$1.31 Million | ▼ -5.8% |
| 2019 | 1.23x | AU$934.94K | AU$-813.10K | AU$759.76K | ▲ +16.4% |
| 2018 | 1.06x | AU$1.23 Million | AU$-516.10K | AU$1.17 Million | ▲ +106.0% |
| 2017 | -17.51x | AU$-1.38 Million | AU$-1.38 Million | AU$78.77K | ▼ -29.7% |
| 2016 | -13.50x | AU$-2.76 Million | AU$-2.76 Million | AU$204.35K | ▼ -386.9% |
| 2015 | 4.71x | AU$7.19 Million | AU$6.92 Million | AU$1.53 Million | ▲ +288.5% |
| 2014 | 1.21x | AU$10.73 Million | AU$-2.60 Million | AU$8.86 Million | ▼ -60.5% |
| 2013 | 3.07x | AU$958.53K | AU$-1.67 Million | AU$312.26K | ▲ +2992.4% |
| 2009 | 0.10x | AU$448.32K | AU$448.32K | AU$4.52 Million | ▲ +154.2% |
| 2008 | -0.18x | AU$-849.27K | AU$-925.86K | AU$4.64 Million | ▼ -113.1% |
| 2006 | 1.40x | AU$4.40 Million | AU$-869.59K | AU$3.15 Million | — |