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$1.02 Million). Also explore PVW net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PVW Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for PVW Resources Ltd across 16 annual periods. Check PVW Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PVW Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for PVW Resources Ltd. For the full company profile including market capitalisation, see PVW market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | AU$-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 | — |