Prophecy International Holdings Ltd Financial Flexibility Index
Prophecy International Holdings Ltd 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$15.82 Million). See how much free cash does Prophecy International Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prophecy International Holdings Ltd (2000–2025)
Financial flexibility index of Prophecy International Holdings Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Prophecy International Holdings Ltd across 26 annual periods. Check PRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Prophecy International Holdings Ltd Financial Flexibility Index by Year (2000–2025)
Prophecy International Holdings Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Prophecy International Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Prophecy International Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |