Po Valley Energy Ltd Financial Flexibility Index
Po Valley Energy Ltd financial flexibility index. Po Valley Energy Ltd (PVE) has a Financial Flexibility Index of 0.66x as of December 2025. Free cash flow of AU$2.01 Million (operating CF AU$1.98 Million minus capex AU$26.10K) represents 1% of total liabilities (AU$3.04 Million). See free cash flow generation of Po Valley 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 Po Valley Energy Ltd (2004–2025)
Financial flexibility index of Po Valley Energy Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Po Valley Energy Ltd across 22 annual periods. Check PVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Po Valley Energy Ltd Financial Flexibility Index by Year (2004–2025)
Po Valley Energy Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Po Valley Energy Ltd. For the full cash flow conversion analysis, see PVE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | AU$4.51 Million | AU$4.47 Million | AU$3.04 Million | ▼ -28.2% |
| 2024 | 2.06x | AU$4.63 Million | AU$4.20 Million | AU$2.25 Million | ▲ +23.9% |
| 2023 | 1.66x | AU$2.34 Million | AU$742.20K | AU$1.41 Million | ▲ +230.3% |
| 2022 | 0.50x | AU$1.85 Million | AU$-876.56K | AU$3.68 Million | ▲ +219.0% |
| 2021 | -0.42x | AU$-748.26K | AU$-907.61K | AU$1.77 Million | ▼ -787.7% |
| 2020 | -0.05x | AU$-231.03K | AU$-490.52K | AU$4.84 Million | ▲ +77.7% |
| 2019 | -0.21x | AU$-854.55K | AU$-1.13 Million | AU$3.99 Million | ▼ -164.3% |
| 2018 | 0.33x | AU$1.35 Million | AU$-1.46 Million | AU$4.05 Million | ▲ +431.9% |
| 2017 | -0.10x | AU$-1.02 Million | AU$-2.41 Million | AU$10.21 Million | ▲ +51.7% |
| 2016 | -0.21x | AU$-1.71 Million | AU$-2.43 Million | AU$8.25 Million | ▼ -823.8% |
| 2015 | 0.03x | AU$282.62K | AU$-600.44K | AU$9.84 Million | ▼ -94.5% |
| 2014 | 0.53x | AU$3.14 Million | AU$1.95 Million | AU$5.98 Million | ▼ -21.0% |
| 2013 | 0.67x | AU$4.94 Million | AU$3.28 Million | AU$7.43 Million | ▼ -30.3% |
| 2012 | 0.95x | AU$7.19 Million | AU$4.23 Million | AU$7.53 Million | ▲ +101.4% |
| 2011 | 0.47x | AU$5.25 Million | AU$3.42 Million | AU$11.07 Million | ▲ +25.6% |
| 2010 | 0.38x | AU$3.08 Million | AU$979.30K | AU$8.16 Million | ▼ -30.7% |
| 2009 | 0.54x | AU$5.48 Million | AU$-1.43 Million | AU$10.06 Million | ▲ +35.2% |
| 2008 | 0.40x | AU$1.81 Million | AU$-1.03 Million | AU$4.48 Million | ▼ -48.5% |
| 2007 | 0.78x | AU$1.03 Million | AU$-684.64K | AU$1.32 Million | ▼ -85.1% |
| 2006 | 5.27x | AU$1.38 Million | AU$-1.60 Million | AU$261.73K | ▲ +129.4% |
| 2005 | 2.30x | AU$5.29 Million | AU$-326.78K | AU$2.30 Million | ▲ +183.9% |
| 2004 | 0.81x | AU$659.54K | AU$-295.58K | AU$815.38K | — |