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$27.40 Million). Check PGY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pilot Energy Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pilot Energy Ltd across 16 annual periods. For the full cash flow conversion analysis, see PGY cash flow metrics.
Annual Financial Flexibility Index for Pilot Energy Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Pilot Energy Ltd. Explore Pilot Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |