Parkway Corporate Ltd (PWN) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Parkway Corporate Ltd (PWN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$282.26K (operating CF AU$-170.98K minus capex AU$453.25K) represents 0% of total liabilities (AU$10.29 Million). Check PWN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$282.26K
Operating CF − Capex

Total Liabilities

AU$10.29 Million
AUD

Capital Expenditures

AU$453.25K
AUD

Parkway Corporate Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Parkway Corporate Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Parkway Corporate Ltd generate cash.

Annual Financial Flexibility Index for Parkway Corporate Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Parkway Corporate Ltd. Explore PWN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.13x AU$1.36 Million AU$955.97K AU$10.37 Million ▲ +83.0%
2024 0.07x AU$818.06K AU$644.44K AU$11.42 Million ▲ +128.9%
2023 -0.25x AU$-939.67K AU$-1.34 Million AU$3.80 Million ▲ +9.2%
2022 -0.27x AU$-812.38K AU$-2.12 Million AU$2.98 Million ▲ +86.2%
2021 -1.97x AU$-2.16 Million AU$-2.45 Million AU$1.10 Million ▲ +46.0%
2020 -3.65x AU$-1.47 Million AU$-1.49 Million AU$403.02K ▲ +7.4%
2019 -3.94x AU$-1.12 Million AU$-1.12 Million AU$283.19K ▼ -16.3%
2018 -3.39x AU$-1.75 Million AU$-1.85 Million AU$517.05K ▼ -40.8%
2017 -2.41x AU$-1.58 Million AU$-1.68 Million AU$657.89K ▲ +9.2%
2016 -2.65x AU$-1.72 Million AU$-1.82 Million AU$650.67K ▲ +48.2%
2015 -5.11x AU$-2.30 Million AU$-2.40 Million AU$450.54K ▲ +3.9%
2014 -5.32x AU$-1.83 Million AU$-1.92 Million AU$343.77K ▲ +19.2%
2013 -6.58x AU$-3.83 Million AU$-3.84 Million AU$582.35K ▼ -1717.7%
2011 -0.36x AU$-159.32K AU$-192.24K AU$439.85K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities