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$13.84 Million). Check PHL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Propell Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Propell Holdings Ltd across 7 annual periods. See how liquid is Propell Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Propell Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Propell Holdings Ltd. For the full company profile including market capitalisation, see PHL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | AU$-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 | — |