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$13.84 Million). Check PHL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Propell Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Propell Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see PHL operating cash flow.
Annual Financial Flexibility Index for Propell Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Propell Holdings Ltd. Explore Propell Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | AU$-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 | — |