PWR Holdings Ltd Financial Flexibility Index
PWR Holdings Ltd 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). Explore reinvestment intensity of PWR Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PWR Holdings Ltd (2013–2025)
Financial flexibility index of PWR Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for PWR Holdings Ltd across 13 annual periods. Check PWR Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PWR Holdings Ltd Financial Flexibility Index by Year (2013–2025)
PWR Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for PWR Holdings Ltd. For the full cash flow conversion analysis, see PWH cash generation efficiency.
| 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 | — |