PRL Global Ltd Financial Flexibility Index
PRL Global Ltd financial flexibility index. PRL Global Ltd (PRG) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$59.18 Million (operating CF AU$23.28 Million minus capex AU$35.91 Million) represents 0% of total liabilities (AU$269.16 Million). See how much free cash does PRL Global Ltd generate 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 PRL Global Ltd (2014–2025)
Financial flexibility index of PRL Global Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for PRL Global Ltd across 8 annual periods. Check PRL Global Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PRL Global Ltd Financial Flexibility Index by Year (2014–2025)
PRL Global Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for PRL Global Ltd. For the full cash flow conversion analysis, see PRL Global Ltd (PRG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$43.83 Million | AU$19.56 Million | AU$256.05 Million | ▲ +19.7% |
| 2024 | 0.14x | AU$35.26 Million | AU$15.89 Million | AU$246.54 Million | ▼ -6.0% |
| 2023 | 0.15x | AU$35.70 Million | AU$10.96 Million | AU$234.69 Million | ▲ +168.1% |
| 2022 | -0.22x | AU$-44.17 Million | AU$-60.77 Million | AU$197.78 Million | ▼ -308.8% |
| 2017 | 0.11x | AU$73.35 Million | AU$61.51 Million | AU$685.75 Million | ▲ +23.8% |
| 2016 | 0.09x | AU$66.96 Million | AU$58.69 Million | AU$775.24 Million | ▼ -62.4% |
| 2015 | 0.23x | AU$72.23 Million | AU$65.73 Million | AU$314.10 Million | ▲ +20.4% |
| 2014 | 0.19x | AU$61.84 Million | AU$55.81 Million | AU$323.63 Million | — |