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). Check PWR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Peter Warren Automotive Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Peter Warren Automotive Holdings Ltd worth.
| 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 | — |