Phosco Ltd (PHO) — 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$9.60 Million). Check PHO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phosco Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Phosco Ltd across 16 annual periods. For the full cash flow conversion analysis, see PHO cash generation efficiency.
Annual Financial Flexibility Index for Phosco Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Phosco Ltd. Explore debt repayment capacity of Phosco Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |