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 how strategically is Prospech Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Prospech Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |