PRL Global Ltd (PRG) — 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). Check PRL Global Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PRL Global Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for PRL Global Ltd across 8 annual periods. See PRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PRL Global Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for PRL Global Ltd. For the full company profile including market capitalisation, see market value of PRL Global Ltd.
| 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 | — |