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$2.05 Million). Check asset allocation strategy of Powerhouse Ventures Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Powerhouse Ventures Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Powerhouse Ventures Ltd across 12 annual periods. See working capital position of Powerhouse Ventures Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Powerhouse Ventures Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Powerhouse Ventures Ltd. For the full company profile including market capitalisation, see PVL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |