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$1.02 Million). Check asset allocation strategy of PVW Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PVW Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for PVW Resources Ltd across 16 annual periods. See PVW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PVW Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for PVW Resources Ltd. For the full company profile including market capitalisation, see PVW stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | AU$-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 | — |