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$695.82K). Check financial resilience of Pathkey.ai Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pathkey.ai Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Pathkey.ai Ltd across 29 annual periods. See Pathkey.ai Ltd (PKY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pathkey.ai Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Pathkey.ai Ltd. For the full company profile including market capitalisation, see Pathkey.ai Ltd (PKY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | AU$-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 | — |