Phosco Ltd Financial Flexibility Index
Phosco Ltd financial flexibility index. Phosco Ltd (PHO) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of AU$-1.62 Million (operating CF AU$-1.62 Million minus capex AU$3.00) represents 0% of total liabilities (AU$9.60 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phosco Ltd (2010–2025)
Financial flexibility index of Phosco Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Phosco Ltd across 16 annual periods. Explore Phosco Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Phosco Ltd Financial Flexibility Index by Year (2010–2025)
Phosco Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Phosco Ltd. For the full cash flow conversion analysis, see PHO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-1.56 Million | AU$-1.92 Million | AU$9.90 Million | ▼ -3.5% |
| 2024 | -0.15x | AU$-1.43 Million | AU$-1.49 Million | AU$9.45 Million | ▲ +64.0% |
| 2023 | -0.42x | AU$-3.46 Million | AU$-3.47 Million | AU$8.22 Million | ▼ -183.4% |
| 2022 | -0.15x | AU$-1.12 Million | AU$-1.56 Million | AU$7.55 Million | ▲ +90.6% |
| 2021 | -1.58x | AU$-983.88K | AU$-983.88K | AU$621.25K | ▲ +27.2% |
| 2020 | -2.17x | AU$-1.28 Million | AU$-1.30 Million | AU$586.64K | ▼ -34.0% |
| 2019 | -1.62x | AU$-1.10 Million | AU$-1.12 Million | AU$681.19K | ▲ +33.9% |
| 2018 | -2.45x | AU$-1.90 Million | AU$-1.90 Million | AU$772.71K | ▼ -518.3% |
| 2017 | -0.40x | AU$-1.29 Million | AU$-1.29 Million | AU$3.24 Million | ▲ +68.1% |
| 2016 | -1.24x | AU$-1.78 Million | AU$-1.78 Million | AU$1.43 Million | ▲ +75.4% |
| 2015 | -5.06x | AU$-2.38 Million | AU$-3.05 Million | AU$470.88K | ▼ -1672.8% |
| 2014 | 0.32x | AU$302.94K | AU$-1.83 Million | AU$942.23K | ▼ -93.7% |
| 2013 | 5.09x | AU$3.39 Million | AU$-1.79 Million | AU$666.20K | ▲ +373.7% |
| 2012 | 1.07x | AU$1.01 Million | AU$-1.06 Million | AU$937.02K | ▼ -98.2% |
| 2011 | 60.72x | AU$2.19 Million | AU$-865.62K | AU$36.15K | ▲ +244.4% |
| 2010 | 17.63x | AU$727.63K | AU$-399.55K | AU$41.28K | — |