Prospech Ltd (PRS) — 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). Also explore Prospech Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prospech Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Prospech Ltd across 9 annual periods. Check Prospech Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prospech Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Prospech Ltd. For the full company profile including market capitalisation, see Prospech Ltd market capitalisation.
| 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 | — |