Prestal Holdings Ltd (PTL) — 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$4.34 Million). Check PTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prestal Holdings Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Prestal Holdings Ltd across 26 annual periods. For the full cash flow conversion analysis, see PTL cash flow metrics.
Annual Financial Flexibility Index for Prestal Holdings Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Prestal Holdings Ltd. Explore cash flow to debt ratio of Prestal Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |