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$2.05 Million). Also explore PVL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Powerhouse Ventures Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Powerhouse Ventures Ltd across 12 annual periods. Check PVL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Powerhouse Ventures Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Powerhouse Ventures Ltd. For the full company profile including market capitalisation, see PVL market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |