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$695.82K). Check how aggressively does Pathkey.ai Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pathkey.ai Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Pathkey.ai Ltd across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Pathkey.ai Ltd generate cash.
Annual Financial Flexibility Index for Pathkey.ai Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Pathkey.ai Ltd. Explore cash flow to debt ratio of Pathkey.ai Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | AU$-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 | — |