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). Check PWR Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See PWR Holdings Ltd (PWH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PWR Holdings Ltd stock valuation.
| 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 | — |