Powerhouse Ventures Ltd Financial Flexibility Index
Powerhouse Ventures Ltd 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$2.05 Million). See Powerhouse Ventures Ltd (PVL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Powerhouse Ventures Ltd (2014–2025)
Financial flexibility index of Powerhouse Ventures Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Powerhouse Ventures Ltd across 12 annual periods. Check Powerhouse Ventures Ltd (PVL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Powerhouse Ventures Ltd Financial Flexibility Index by Year (2014–2025)
Powerhouse Ventures Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Powerhouse Ventures Ltd. For the full cash flow conversion analysis, see PVL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |