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$791.68K). Check Provaris Energy Ltd (PV1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Provaris Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Provaris Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see PV1 operating cash flow.
Annual Financial Flexibility Index for Provaris Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Provaris Energy Ltd. Explore Provaris Energy Ltd (PV1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.01x | AU$-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 | — |