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$791.68K). Check Provaris Energy Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Provaris Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Provaris Energy Ltd across 21 annual periods. See how liquid is Provaris Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Provaris Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Provaris Energy Ltd. For the full company profile including market capitalisation, see PV1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.01x | AU$-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 | — |