Prophecy International Holdings Ltd (PRO) — Financial Flexibility Index
Prophecy International Holdings Ltd (PRO) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of AU$-2.27 Million (operating CF AU$-3.03 Million minus capex AU$763.29K) represents 0% of total liabilities (AU$15.82 Million). Check Prophecy International Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prophecy International Holdings Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Prophecy International Holdings Ltd across 26 annual periods. See PRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prophecy International Holdings Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Prophecy International Holdings Ltd. For the full company profile including market capitalisation, see market cap of Prophecy International Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-4.78 Million | AU$-5.56 Million | AU$15.82 Million | ▼ -1947.6% |
| 2024 | 0.02x | AU$273.45K | AU$229.40K | AU$16.73 Million | ▲ +126.5% |
| 2023 | -0.06x | AU$-1.03 Million | AU$-1.20 Million | AU$16.66 Million | ▼ -126.9% |
| 2022 | 0.23x | AU$3.03 Million | AU$2.94 Million | AU$13.21 Million | ▲ +695.8% |
| 2021 | -0.04x | AU$-343.77K | AU$-376.47K | AU$8.92 Million | ▼ -126.5% |
| 2020 | 0.15x | AU$1.44 Million | AU$1.16 Million | AU$9.90 Million | ▼ -49.7% |
| 2019 | 0.29x | AU$2.05 Million | AU$1.95 Million | AU$7.08 Million | ▲ +1341.6% |
| 2018 | 0.02x | AU$122.59K | AU$48.38K | AU$6.11 Million | ▼ -94.4% |
| 2017 | 0.36x | AU$1.88 Million | AU$1.82 Million | AU$5.22 Million | ▼ -56.1% |
| 2016 | 0.82x | AU$5.11 Million | AU$4.90 Million | AU$6.21 Million | ▲ +17.0% |
| 2015 | 0.70x | AU$3.00 Million | AU$2.87 Million | AU$4.26 Million | ▼ -23.6% |
| 2014 | 0.92x | AU$2.25 Million | AU$2.15 Million | AU$2.44 Million | ▼ -14.2% |
| 2013 | 1.07x | AU$2.38 Million | AU$2.34 Million | AU$2.22 Million | ▲ +133.3% |
| 2012 | 0.46x | AU$892.61K | AU$883.94K | AU$1.94 Million | ▲ +433.3% |
| 2011 | -0.14x | AU$-199.88K | AU$-212.18K | AU$1.45 Million | ▼ -113.8% |
| 2010 | 1.00x | AU$1.57 Million | AU$1.55 Million | AU$1.57 Million | ▲ +0.5% |
| 2009 | 0.99x | AU$1.96 Million | AU$1.91 Million | AU$1.97 Million | ▼ -33.4% |
| 2008 | 1.49x | AU$2.03 Million | AU$1.96 Million | AU$1.36 Million | ▲ +3.2% |
| 2007 | 1.45x | AU$2.09 Million | AU$2.05 Million | AU$1.45 Million | ▲ +472.8% |
| 2006 | -0.39x | AU$-487.76K | AU$-508.91K | AU$1.26 Million | ▼ -409.2% |
| 2005 | 0.13x | AU$229.09K | AU$190.88K | AU$1.83 Million | ▼ -52.3% |
| 2004 | 0.26x | AU$365.78K | AU$324.78K | AU$1.39 Million | ▲ +170.5% |
| 2003 | -0.37x | AU$-761.64K | AU$-1.56 Million | AU$2.04 Million | ▼ -197.0% |
| 2002 | 0.38x | AU$1.04 Million | AU$-503.82K | AU$2.72 Million | ▼ -16.4% |
| 2001 | 0.46x | AU$1.84 Million | AU$504.64K | AU$4.01 Million | ▲ +174.1% |
| 2000 | -0.62x | AU$-2.50 Million | AU$-2.92 Million | AU$4.03 Million | — |