Propell Holdings Ltd Financial Flexibility Index
Propell Holdings Ltd 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$13.84 Million). See free cash flow generation of Propell Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Propell Holdings Ltd (2018–2024)
Financial flexibility index of Propell Holdings Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Propell Holdings Ltd across 7 annual periods. Explore cash flow to debt ratio of Propell Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Propell Holdings Ltd Financial Flexibility Index by Year (2018–2024)
Propell Holdings Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Propell Holdings Ltd. For the full cash flow conversion analysis, see Propell Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | AU$-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 | — |