Petratherm Ltd (PTR) — Financial Flexibility Index
Petratherm Ltd (PTR) has a Financial Flexibility Index of -1.28x as of June 2025. Free cash flow of AU$-597.01K (operating CF AU$-637.01K minus capex AU$40.00K) represents -1% of total liabilities (AU$466.42K). Check PTR 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
Petratherm Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Petratherm Ltd across 13 annual periods. For the full cash flow conversion analysis, see Petratherm Ltd (PTR) cash conversion ratio.
Annual Financial Flexibility Index for Petratherm Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Petratherm Ltd. Explore debt repayment capacity of Petratherm 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 | 1.55x | AU$722.44K | AU$-1.13 Million | AU$466.42K | ▲ +313.4% |
| 2024 | -0.73x | AU$-216.66K | AU$-946.27K | AU$298.49K | ▼ -133.6% |
| 2023 | 2.16x | AU$828.54K | AU$-727.31K | AU$383.80K | ▲ +91.9% |
| 2022 | 1.12x | AU$388.52K | AU$-460.79K | AU$345.44K | ▼ -76.2% |
| 2021 | 4.73x | AU$467.83K | AU$-698.13K | AU$98.92K | ▲ +168.6% |
| 2020 | 1.76x | AU$209.29K | AU$-618.76K | AU$118.85K | ▲ +345.0% |
| 2019 | -0.72x | AU$-267.57K | AU$-504.48K | AU$372.29K | ▲ +42.8% |
| 2018 | -1.26x | AU$-370.20K | AU$-401.94K | AU$294.80K | ▲ +15.6% |
| 2017 | -1.49x | AU$-427.37K | AU$-459.10K | AU$287.23K | ▼ -44.3% |
| 2016 | -1.03x | AU$-297.76K | AU$-389.17K | AU$288.86K | ▲ +36.5% |
| 2015 | -1.62x | AU$-380.52K | AU$-447.26K | AU$234.24K | ▼ -26.3% |
| 2014 | -1.29x | AU$-641.45K | AU$-783.60K | AU$498.82K | ▼ -2127.7% |
| 2013 | -0.06x | AU$-180.88K | AU$-686.37K | AU$3.13 Million | — |