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 PVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PVE cash flow conversion.
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. Explore Po Valley Energy Ltd cash flow to debt 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 | 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 | — |