Provaris Energy Ltd (PV1) — Financial Flexibility Index
Provaris Energy Ltd (PV1) has a Financial Flexibility Index of -1.72x as of December 2025. Free cash flow of AU$-1.36 Million (operating CF AU$-1.77 Million minus capex AU$411.18K) represents -2% of total liabilities (AU$791.68K). Also explore Provaris Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Provaris Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Provaris Energy Ltd across 21 annual periods. Check Provaris Energy Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Provaris Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Provaris Energy Ltd. For the full company profile including market capitalisation, see market value of Provaris Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.01x | AU$-2.38 Million | AU$-2.38 Million | AU$792.81K | ▼ -69899.9% |
| 2024 | 0.00x | AU$4.30K | AU$-6.35 Million | AU$998.73K | ▲ +100.1% |
| 2023 | -7.32x | AU$-6.56 Million | AU$-6.56 Million | AU$896.94K | ▼ -26.8% |
| 2022 | -5.77x | AU$-4.81 Million | AU$-4.81 Million | AU$832.98K | ▲ +50.5% |
| 2021 | -11.65x | AU$-2.56 Million | AU$-2.56 Million | AU$219.44K | ▼ -21.7% |
| 2020 | -9.57x | AU$-2.48 Million | AU$-2.48 Million | AU$259.38K | ▲ +80.5% |
| 2019 | -49.01x | AU$-7.35 Million | AU$-7.35 Million | AU$149.98K | ▼ -549.3% |
| 2018 | -7.55x | AU$-5.67 Million | AU$-5.85 Million | AU$750.89K | ▼ -145.7% |
| 2017 | -3.07x | AU$-585.15K | AU$-1.69 Million | AU$190.44K | ▼ -351.7% |
| 2016 | 1.22x | AU$4.10 Million | AU$-90.02K | AU$3.36 Million | ▼ -76.4% |
| 2015 | 5.17x | AU$7.28 Million | AU$104.71K | AU$1.41 Million | ▲ +112.4% |
| 2014 | 2.43x | AU$5.08 Million | AU$235.33K | AU$2.09 Million | ▼ -65.4% |
| 2013 | 7.04x | AU$8.89 Million | AU$-1.06 Million | AU$1.26 Million | ▲ +296.8% |
| 2012 | -3.58x | AU$-872.99K | AU$-2.04 Million | AU$244.01K | ▲ +67.2% |
| 2011 | -10.89x | AU$-861.18K | AU$-1.16 Million | AU$79.05K | ▼ -457.4% |
| 2010 | -1.95x | AU$-539.56K | AU$-1.07 Million | AU$276.09K | ▲ +69.2% |
| 2009 | -6.35x | AU$-949.16K | AU$-1.08 Million | AU$149.46K | ▼ -70.0% |
| 2008 | -3.73x | AU$-505.77K | AU$-1.32 Million | AU$135.42K | ▲ +52.4% |
| 2007 | -7.85x | AU$-1.58 Million | AU$-1.74 Million | AU$200.71K | ▲ +55.2% |
| 2006 | -17.54x | AU$-1.18 Million | AU$-1.50 Million | AU$67.51K | ▼ -47.6% |
| 2005 | -11.88x | AU$-1.28 Million | AU$-1.29 Million | AU$107.52K | — |