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$4.34 Million). Also explore Prestal Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prestal Holdings Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Prestal Holdings Ltd across 26 annual periods. Check Prestal Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prestal Holdings Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Prestal Holdings Ltd. For the full company profile including market capitalisation, see market cap of Prestal Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |