Powerhouse Ventures Ltd (PVL) — Financial Flexibility Index
Powerhouse Ventures Ltd (PVL) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of AU$-501.22K (operating CF AU$-501.22K minus capex AU$4.00) represents 0% of total liabilities (AU$2.05 Million). Check PVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Powerhouse Ventures Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Powerhouse Ventures Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Powerhouse Ventures Ltd.
Annual Financial Flexibility Index for Powerhouse Ventures Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Powerhouse Ventures Ltd. Explore how well can Powerhouse Ventures Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-796.93K | AU$-796.93K | AU$2.05 Million | ▲ +93.5% |
| 2024 | -6.02x | AU$-543.40K | AU$-543.40K | AU$90.22K | ▼ -50.0% |
| 2023 | -4.02x | AU$-387.39K | AU$-387.39K | AU$96.45K | ▼ -42.4% |
| 2022 | -2.82x | AU$-612.33K | AU$-612.33K | AU$217.09K | ▲ +5.0% |
| 2021 | -2.97x | AU$-275.20K | AU$-888.63K | AU$92.70K | ▼ -108.8% |
| 2020 | 33.79x | AU$2.83 Million | AU$-350.50K | AU$83.65K | ▲ +13099.9% |
| 2019 | -0.26x | AU$-550.91K | AU$-2.17 Million | AU$2.12 Million | ▲ +71.3% |
| 2018 | -0.91x | AU$-3.35 Million | AU$-3.36 Million | AU$3.70 Million | ▲ +80.5% |
| 2017 | -4.65x | AU$-5.70 Million | AU$-5.72 Million | AU$1.22 Million | ▲ +99.5% |
| 2016 | -852.47x | AU$-2.60 Million | AU$-2.64 Million | AU$3.05K | ▼ -1555524.4% |
| 2015 | -0.05x | AU$-37.88K | AU$-40.05K | AU$691.34K | ▲ +91.7% |
| 2014 | -0.66x | AU$-164.36K | AU$-193.44K | AU$249.08K | — |