PVW Resources Ltd (PVW) — 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$1.02 Million). Check PVW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PVW Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for PVW Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PVW Resources Ltd.
Annual Financial Flexibility Index for PVW Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for PVW Resources Ltd. Explore how well can PVW Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | AU$-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 | — |