Peter Warren Automotive Holdings Ltd (PWR) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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 Peter Warren Automotive Holdings Ltd (PWR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Peter Warren Automotive Holdings Ltd operating cash flow efficiency.

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. Explore Peter Warren Automotive Holdings Ltd (PWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.09x 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