Prospech Ltd Financial Flexibility Index
Prospech Ltd financial flexibility index. Prospech Ltd (PRS) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of AU$211.17K (operating CF AU$-480.29K minus capex AU$691.46K) represents 0% of total liabilities (AU$864.39K). Check PRS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prospech Ltd (2016–2024)
Financial flexibility index of Prospech Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Prospech Ltd across 9 annual periods. Explore Prospech Ltd (PRS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Prospech Ltd Financial Flexibility Index by Year (2016–2024)
Prospech Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Prospech Ltd. For the full cash flow conversion analysis, see Prospech Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | AU$1.08 Million | AU$-942.64K | AU$1.03 Million | ▲ +375.2% |
| 2023 | 0.22x | AU$129.51K | AU$-1.11 Million | AU$585.69K | ▼ -87.7% |
| 2022 | 1.80x | AU$752.15K | AU$-505.11K | AU$418.12K | ▼ -74.5% |
| 2021 | 7.05x | AU$591.29K | AU$-945.03K | AU$83.85K | ▲ +48.8% |
| 2020 | 4.74x | AU$648.92K | AU$-287.94K | AU$136.89K | ▲ +215.8% |
| 2019 | 1.50x | AU$596.03K | AU$-206.26K | AU$397.06K | ▼ -61.7% |
| 2018 | 3.92x | AU$656.52K | AU$-408.24K | AU$167.52K | ▼ -50.3% |
| 2017 | 7.89x | AU$361.37K | AU$-536.80K | AU$45.83K | ▼ -41.6% |
| 2016 | 13.50x | AU$901.43K | AU$-132.94K | AU$66.78K | — |