Petratherm Ltd Financial Flexibility Index
Petratherm Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petratherm Ltd (2013–2025)
Financial flexibility index of Petratherm Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Petratherm Ltd across 13 annual periods. Check PTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Petratherm Ltd Financial Flexibility Index by Year (2013–2025)
Petratherm Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Petratherm Ltd. For the full cash flow conversion analysis, see PTR cash flow conversion.
| 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 | — |