Prestal Holdings Ltd Financial Flexibility Index
Prestal Holdings Ltd financial flexibility index. Prestal Holdings Ltd (PTL) has a Financial Flexibility Index of -0.45x as of June 2025. Free cash flow of AU$-1.96 Million (operating CF AU$-1.98 Million minus capex AU$19.00K) represents 0% of total liabilities (AU$4.34 Million). See PTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prestal Holdings Ltd (2000–2025)
Financial flexibility index of Prestal Holdings Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Prestal Holdings Ltd across 26 annual periods. Check Prestal Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prestal Holdings Ltd Financial Flexibility Index by Year (2000–2025)
Prestal Holdings Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Prestal Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Prestal Holdings Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-831.00K | AU$-1.20 Million | AU$4.34 Million | ▼ -105.3% |
| 2024 | 3.62x | AU$12.32 Million | AU$12.09 Million | AU$3.41 Million | ▲ +1122.5% |
| 2023 | 0.30x | AU$7.86 Million | AU$6.38 Million | AU$26.59 Million | ▼ -20.9% |
| 2022 | 0.37x | AU$12.51 Million | AU$10.27 Million | AU$33.47 Million | ▼ -60.9% |
| 2021 | 0.96x | AU$18.00 Million | AU$16.05 Million | AU$18.85 Million | ▲ +151.0% |
| 2020 | 0.38x | AU$10.58 Million | AU$8.51 Million | AU$27.81 Million | ▲ +2830.2% |
| 2019 | -0.01x | AU$-318.00K | AU$-2.43 Million | AU$22.81 Million | ▼ -101.8% |
| 2018 | 0.78x | AU$13.77 Million | AU$7.31 Million | AU$17.74 Million | ▲ +96.1% |
| 2017 | 0.40x | AU$9.55 Million | AU$6.62 Million | AU$24.12 Million | ▼ -41.5% |
| 2016 | 0.68x | AU$17.16 Million | AU$11.26 Million | AU$25.35 Million | ▼ -26.0% |
| 2015 | 0.91x | AU$15.62 Million | AU$11.81 Million | AU$17.09 Million | ▲ +35.7% |
| 2014 | 0.67x | AU$11.62 Million | AU$6.99 Million | AU$17.26 Million | ▲ +2944.4% |
| 2013 | -0.02x | AU$-732.00K | AU$-2.93 Million | AU$30.92 Million | ▼ -176.5% |
| 2012 | 0.03x | AU$2.83 Million | AU$1.98 Million | AU$91.47 Million | ▼ -28.0% |
| 2011 | 0.04x | AU$4.14 Million | AU$2.55 Million | AU$96.36 Million | ▼ -83.9% |
| 2010 | 0.27x | AU$15.51 Million | AU$10.56 Million | AU$58.19 Million | ▲ +14.2% |
| 2009 | 0.23x | AU$15.09 Million | AU$14.90 Million | AU$64.65 Million | ▲ +88.0% |
| 2008 | 0.12x | AU$9.38 Million | AU$8.53 Million | AU$75.55 Million | ▲ +11.3% |
| 2007 | 0.11x | AU$10.39 Million | AU$5.03 Million | AU$93.12 Million | ▼ -47.7% |
| 2006 | 0.21x | AU$18.20 Million | AU$6.48 Million | AU$85.39 Million | ▼ -54.1% |
| 2005 | 0.46x | AU$30.98 Million | AU$18.36 Million | AU$66.77 Million | ▲ +35.1% |
| 2004 | 0.34x | AU$24.28 Million | AU$9.17 Million | AU$70.71 Million | ▲ +185.3% |
| 2003 | 0.12x | AU$8.00 Million | AU$4.50 Million | AU$66.49 Million | ▼ -54.5% |
| 2002 | 0.26x | AU$10.92 Million | AU$6.24 Million | AU$41.28 Million | ▼ -72.8% |
| 2001 | 0.97x | AU$19.61 Million | AU$18.43 Million | AU$20.13 Million | ▲ +0.0% |
| 2000 | 0.97x | AU$19.61 Million | AU$18.43 Million | AU$20.13 Million | — |