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$15.82 Million). Check total reinvestment intensity of Prophecy International Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prophecy International Holdings Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Prophecy International Holdings Ltd across 26 annual periods. For the full cash flow conversion analysis, see PRO cash flow metrics.
Annual Financial Flexibility Index for Prophecy International Holdings Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Prophecy International Holdings Ltd. Explore Prophecy International Holdings Ltd (PRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |