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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PRG cash flow metrics.
Annual Financial Flexibility Index for PRL Global Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for PRL Global Ltd. Explore PRL Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |