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 how strategically is Petratherm 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
Petratherm Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Petratherm Ltd across 13 annual periods. See Petratherm Ltd (PTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petratherm Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Petratherm Ltd. For the full company profile including market capitalisation, see Petratherm Ltd market capitalisation.
| 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 | — |