Pathkey.ai Ltd Financial Flexibility Index
Pathkey.ai Ltd financial flexibility index. Pathkey.ai Ltd (PKY) has a Financial Flexibility Index of -0.89x as of December 2024. Free cash flow of AU$-618.65K (operating CF AU$-619.98K minus capex AU$1.32K) represents -1% of total liabilities (AU$695.82K). See Pathkey.ai Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pathkey.ai Ltd (1996–2024)
Financial flexibility index of Pathkey.ai Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for Pathkey.ai Ltd across 29 annual periods. Check PKY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pathkey.ai Ltd Financial Flexibility Index by Year (1996–2024)
Pathkey.ai Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Pathkey.ai Ltd. For the full cash flow conversion analysis, see Pathkey.ai Ltd (PKY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | AU$-2.04 Million | AU$-2.06 Million | AU$501.76K | ▼ -49.7% |
| 2023 | -2.71x | AU$-1.36 Million | AU$-1.36 Million | AU$501.76K | ▼ -42.8% |
| 2022 | -1.90x | AU$-1.35 Million | AU$-1.36 Million | AU$712.21K | ▲ +32.7% |
| 2021 | -2.83x | AU$-889.17K | AU$-903.65K | AU$314.75K | ▼ -6.3% |
| 2020 | -2.66x | AU$-836.21K | AU$-903.65K | AU$314.75K | ▲ +7.0% |
| 2019 | -2.86x | AU$-2.09 Million | AU$-2.10 Million | AU$732.96K | ▲ +36.2% |
| 2018 | -4.48x | AU$-2.86 Million | AU$-2.86 Million | AU$639.61K | ▼ -19675.5% |
| 2017 | -0.02x | AU$-14.48K | AU$-2.88 Million | AU$639.61K | ▲ +99.8% |
| 2016 | -13.84x | AU$-3.07 Million | AU$-3.12 Million | AU$221.72K | ▼ -2451.1% |
| 2015 | -0.54x | AU$-120.31K | AU$-389.85K | AU$221.72K | ▼ -101.8% |
| 2014 | 30.13x | AU$738.76K | AU$-72.76K | AU$24.52K | ▲ +1119.0% |
| 2013 | 2.47x | AU$735.09K | AU$-252.29K | AU$297.38K | ▼ -84.7% |
| 2012 | 16.19x | AU$2.46 Million | AU$-145.87K | AU$152.18K | ▲ +1718.6% |
| 2011 | 0.89x | AU$1.35 Million | AU$-341.50K | AU$1.52 Million | ▲ +105.4% |
| 2010 | -16.38x | AU$-341.49K | AU$-341.50K | AU$20.85K | ▼ -2129.5% |
| 2009 | -0.73x | AU$-3.27 Million | AU$-3.27 Million | AU$4.45 Million | ▼ -449.5% |
| 2008 | -0.13x | AU$-3.26 Million | AU$-3.27 Million | AU$24.38 Million | ▼ -112.3% |
| 2007 | 1.09x | AU$22.34 Million | AU$-2.52 Million | AU$20.58 Million | ▲ +4298.4% |
| 2006 | 0.02x | AU$508.00K | AU$-1.56 Million | AU$20.58 Million | ▼ -98.3% |
| 2005 | 1.50x | AU$2.04 Million | AU$-1.33 Million | AU$1.36 Million | ▼ -13.2% |
| 2004 | 1.72x | AU$4.40 Million | AU$-342.24K | AU$2.55 Million | ▲ +15.5% |
| 2003 | 1.49x | AU$528.05K | AU$-378.80K | AU$353.95K | ▲ +55038.4% |
| 2002 | 0.00x | AU$-1.35K | AU$-294.88K | AU$498.97K | ▼ -100.4% |
| 2001 | 0.67x | AU$473.72K | AU$-483.84K | AU$712.21K | ▼ -75.0% |
| 2000 | 2.66x | AU$678.50K | AU$-811.63K | AU$255.40K | ▲ +1660318.6% |
| 1999 | 0.00x | AU$112.00 | AU$-276.48K | AU$700.01K | ▼ -100.0% |
| 1998 | 5.00x | AU$413.99K | AU$-299.97K | AU$82.81K | ▼ -68.4% |
| 1997 | 15.81x | AU$2.55 Million | AU$-495.03K | AU$161.53K | ▲ +4048.9% |
| 1996 | 0.38x | AU$236.85K | AU$-1.06 Million | AU$621.55K | — |