Pathkey.ai Ltd (PKY) — 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$695.82K). Also explore Pathkey.ai Ltd (PKY) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pathkey.ai Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Pathkey.ai Ltd across 29 annual periods. Check how resilient are Pathkey.ai Ltd's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Pathkey.ai Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Pathkey.ai Ltd. For the full company profile including market capitalisation, see Pathkey.ai Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | AU$-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 | — |