Phosco Ltd (PHO) — Financial Flexibility Index

Latest as of December 2025: -0.17x

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). Check Phosco Ltd (PHO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.62 Million
Operating CF − Capex

Total Liabilities

AU$9.60 Million
AUD

Capital Expenditures

AU$3.00
AUD

Phosco Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Phosco Ltd across 16 annual periods. See PHO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Phosco Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Phosco Ltd. For the full company profile including market capitalisation, see market value of Phosco Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities