Peter Warren Automotive Holdings Ltd Financial Flexibility Index

Latest as of June 2025: 0.07x

Peter Warren Automotive Holdings Ltd financial flexibility index. Peter Warren Automotive Holdings Ltd (PWR) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$59.66 Million (operating CF AU$55.86 Million minus capex AU$3.80 Million) represents 0% of total liabilities (AU$917.75 Million). See Peter Warren Automotive Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$59.66 Million
Operating CF − Capex

Total Liabilities

AU$917.75 Million
AUD

Capital Expenditures

AU$3.80 Million
AUD

Financial Flexibility Index of Peter Warren Automotive Holdings Ltd (2017–2025)

Financial flexibility index of Peter Warren Automotive Holdings Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Peter Warren Automotive Holdings Ltd across 9 annual periods. Check PWR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Peter Warren Automotive Holdings Ltd Financial Flexibility Index by Year (2017–2025)

Peter Warren Automotive Holdings Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Peter Warren Automotive Holdings Ltd. For the full cash flow conversion analysis, see Peter Warren Automotive Holdings Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.09x AU$78.74 Million AU$68.17 Million AU$917.75 Million ▼ -7.2%
2024 0.09x AU$85.70 Million AU$75.01 Million AU$927.22 Million ▼ -24.3%
2023 0.12x AU$84.31 Million AU$73.85 Million AU$690.61 Million ▼ -12.2%
2022 0.14x AU$86.51 Million AU$74.86 Million AU$622.49 Million ▼ -67.3%
2021 0.43x AU$181.67 Million AU$56.55 Million AU$427.44 Million ▲ +230.2%
2020 0.13x AU$79.03 Million AU$74.77 Million AU$614.07 Million ▲ +191.4%
2019 0.04x AU$29.81 Million AU$21.43 Million AU$675.08 Million ▲ +8.5%
2018 0.04x AU$15.48 Million AU$8.98 Million AU$380.33 Million ▲ +26.3%
2017 0.03x AU$7.20 Million AU$4.69 Million AU$223.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities