Po Valley Energy Ltd (PVE) — 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). Check Po Valley Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Po Valley Energy Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Po Valley Energy Ltd across 22 annual periods. See how liquid is Po Valley Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Po Valley Energy Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Po Valley Energy Ltd. For the full company profile including market capitalisation, see PVE market cap.
| 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 | — |