PWR Holdings Ltd (PWH) — Financial Flexibility Index
PWR Holdings Ltd (PWH) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$23.29 Million (operating CF AU$10.54 Million minus capex AU$12.75 Million) represents 0% of total liabilities (AU$106.77 Million). Also explore PWR Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PWR Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for PWR Holdings Ltd across 13 annual periods. Check PWR Holdings Ltd (PWH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PWR Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for PWR Holdings Ltd. For the full company profile including market capitalisation, see market cap of PWR Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$65.79 Million | AU$25.23 Million | AU$88.11 Million | ▼ -35.3% |
| 2024 | 1.15x | AU$45.15 Million | AU$32.85 Million | AU$39.13 Million | ▼ -6.4% |
| 2023 | 1.23x | AU$42.74 Million | AU$27.70 Million | AU$34.69 Million | ▲ +23.6% |
| 2022 | 1.00x | AU$22.06 Million | AU$17.04 Million | AU$22.13 Million | ▼ -27.3% |
| 2021 | 1.37x | AU$36.77 Million | AU$26.41 Million | AU$26.81 Million | ▲ +83.2% |
| 2020 | 0.75x | AU$23.93 Million | AU$16.17 Million | AU$31.96 Million | ▼ -63.6% |
| 2019 | 2.06x | AU$24.64 Million | AU$18.65 Million | AU$11.98 Million | ▼ -35.8% |
| 2018 | 3.20x | AU$19.21 Million | AU$14.01 Million | AU$6.00 Million | ▲ +33.3% |
| 2017 | 2.40x | AU$12.82 Million | AU$8.95 Million | AU$5.33 Million | ▼ -5.0% |
| 2016 | 2.53x | AU$13.77 Million | AU$12.50 Million | AU$5.44 Million | ▲ +630.5% |
| 2015 | 0.35x | AU$9.11 Million | AU$8.11 Million | AU$26.31 Million | ▼ -76.6% |
| 2014 | 1.48x | AU$6.61 Million | AU$6.35 Million | AU$4.46 Million | ▲ +39.4% |
| 2013 | 1.06x | AU$3.43 Million | AU$2.99 Million | AU$3.23 Million | — |