Peter Warren Automotive Holdings Ltd (PWR) — 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). Also explore Peter Warren Automotive Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peter Warren Automotive Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Peter Warren Automotive Holdings Ltd across 9 annual periods. Check PWR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Peter Warren Automotive Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Peter Warren Automotive Holdings Ltd. For the full company profile including market capitalisation, see market value of Peter Warren Automotive Holdings Ltd.
| 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 | — |