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). Check PRS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Prospech Ltd cash conversion from operations.
Annual Financial Flexibility Index for Prospech Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Prospech Ltd. Explore PRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |