Pilot Energy Ltd (PGY) — 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$27.40 Million). Check PGY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pilot Energy Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pilot Energy Ltd across 16 annual periods. See how liquid is Pilot Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pilot Energy Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Pilot Energy Ltd. For the full company profile including market capitalisation, see market cap of Pilot Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |