PWR Holdings Ltd (PWH) — Financial Flexibility Index

Latest as of December 2025: 0.22x

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). Check PWR Holdings Ltd (PWH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$23.29 Million
Operating CF − Capex

Total Liabilities

AU$106.77 Million
AUD

Capital Expenditures

AU$12.75 Million
AUD

PWR Holdings Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for PWR Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see PWH cash flow metrics.

Annual Financial Flexibility Index for PWR Holdings Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for PWR Holdings Ltd. Explore PWH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities