Propell Holdings Ltd (PHL) — Financial Flexibility Index
Propell Holdings Ltd (PHL) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of AU$433.04K (operating CF AU$433.04K minus capex AU$0.00) represents 0% of total liabilities (AU$13.84 Million). Also explore Propell Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Propell Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Propell Holdings Ltd across 7 annual periods. Check PHL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Propell Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Propell Holdings Ltd. For the full company profile including market capitalisation, see Propell Holdings Ltd (PHL) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | AU$-4.84 Million | AU$-4.84 Million | AU$12.79 Million | ▼ -115.9% |
| 2023 | -0.18x | AU$-1.49 Million | AU$-1.49 Million | AU$8.51 Million | ▲ +81.6% |
| 2022 | -0.95x | AU$-6.64 Million | AU$-7.34 Million | AU$6.95 Million | ▼ -30.0% |
| 2021 | -0.73x | AU$-2.47 Million | AU$-3.11 Million | AU$3.36 Million | ▼ -6023.5% |
| 2020 | -0.01x | AU$-51.03K | AU$-471.06K | AU$4.25 Million | ▲ +97.6% |
| 2019 | -0.49x | AU$-1.43 Million | AU$-1.88 Million | AU$2.90 Million | ▼ -250.3% |
| 2018 | -0.14x | AU$-618.42K | AU$-1.38 Million | AU$4.40 Million | — |