PVW Resources Ltd Financial Flexibility Index
PVW Resources Ltd financial flexibility index. PVW Resources Ltd (PVW) has a Financial Flexibility Index of -1.08x as of December 2025. Free cash flow of AU$-1.10 Million (operating CF AU$-1.10 Million minus capex AU$4.00) represents -1% of total liabilities (AU$1.02 Million). See PVW Resources Ltd (PVW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PVW Resources Ltd (2010–2025)
Financial flexibility index of PVW Resources Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for PVW Resources Ltd across 16 annual periods. Check earnings quality score of PVW Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
PVW Resources Ltd Financial Flexibility Index by Year (2010–2025)
PVW Resources Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for PVW Resources Ltd. For the full cash flow conversion analysis, see how efficiently does PVW Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | AU$-779.94K | AU$-1.90 Million | AU$782.58K | ▲ +64.9% |
| 2024 | -2.84x | AU$-1.91 Million | AU$-1.91 Million | AU$672.69K | ▲ +43.8% |
| 2023 | -5.06x | AU$-5.47 Million | AU$-5.49 Million | AU$1.08 Million | ▼ -5.0% |
| 2022 | -4.81x | AU$-4.19 Million | AU$-4.34 Million | AU$870.26K | ▼ -430.0% |
| 2021 | -0.91x | AU$-1.14 Million | AU$-1.21 Million | AU$1.25 Million | ▲ +92.3% |
| 2020 | -11.74x | AU$-1.47 Million | AU$-1.47 Million | AU$125.21K | ▼ -292.8% |
| 2019 | -2.99x | AU$-1.21 Million | AU$-1.22 Million | AU$405.03K | ▲ +69.9% |
| 2018 | -9.94x | AU$-3.41 Million | AU$-3.42 Million | AU$342.94K | ▼ -13.6% |
| 2017 | -8.75x | AU$-6.11 Million | AU$-6.11 Million | AU$698.48K | ▼ -242.1% |
| 2016 | -2.56x | AU$-2.91 Million | AU$-2.91 Million | AU$1.14 Million | ▼ -69.2% |
| 2015 | -1.51x | AU$-2.86 Million | AU$-2.86 Million | AU$1.89 Million | ▲ +64.6% |
| 2014 | -4.27x | AU$-2.53 Million | AU$-2.53 Million | AU$592.23K | ▲ +28.9% |
| 2013 | -6.01x | AU$-3.20 Million | AU$-3.61 Million | AU$532.32K | ▲ +61.9% |
| 2012 | -15.77x | AU$-5.18 Million | AU$-5.27 Million | AU$328.29K | ▼ -1190.4% |
| 2011 | -1.22x | AU$-965.32K | AU$-2.01 Million | AU$790.12K | ▲ +93.8% |
| 2010 | -19.63x | AU$-1.53 Million | AU$-1.53 Million | AU$77.76K | — |