Provaris Energy Ltd Financial Flexibility Index
Provaris Energy Ltd 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$791.68K). See free cash flow generation of Provaris Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Provaris Energy Ltd (2005–2025)
Financial flexibility index of Provaris Energy Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Provaris Energy Ltd across 21 annual periods. Explore debt repayment capacity of Provaris Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Provaris Energy Ltd Financial Flexibility Index by Year (2005–2025)
Provaris Energy Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Provaris Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Provaris Energy Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.01x | AU$-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 | — |