Petrel Resources (PET) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Petrel Resources (PET) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-262.00 (operating CF GBX-262.00 minus capex GBX0.00) represents 0% of total liabilities (GBX1.22 Million). Also explore Petrel Resources (PET) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-262.00
Operating CF − Capex

Total Liabilities

GBX1.22 Million
GBX

Capital Expenditures

GBX0.00
GBX

Petrel Resources Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Petrel Resources across 28 annual periods. Check asset allocation strategy of Petrel Resources to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Petrel Resources (1997–2024)

Year-by-year free cash flow to debt coverage for Petrel Resources. For the full company profile including market capitalisation, see PET market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.12x GBX-135.46K GBX-135.46K GBX1.17 Million ▲ +20.9%
2023 -0.15x GBX-149.93K GBX-149.93K GBX1.02 Million ▲ +40.2%
2022 -0.25x GBX-218.93K GBX-218.93K GBX889.93K ▲ +18.5%
2021 -0.30x GBX-239.28K GBX-240.48K GBX792.43K ▲ +31.0%
2020 -0.44x GBX-310.81K GBX-310.81K GBX710.54K ▼ -23.9%
2019 -0.35x GBX-222.39K GBX-373.26K GBX629.88K ▼ -215.1%
2018 -0.11x GBX-70.89K GBX-266.56K GBX632.62K ▼ -125.3%
2017 0.44x GBX258.99K GBX-172.15 GBX584.69K ▲ +460.8%
2016 -0.12x GBX-50.32K GBX-211.02K GBX409.89K ▲ +69.6%
2015 -0.40x GBX-127.41K GBX-238.25K GBX315.61K ▼ -50.9%
2014 -0.27x GBX-82.07K GBX-657.38K GBX306.83K ▼ -141.2%
2013 0.65x GBX266.54K GBX-480.64K GBX410.83K ▼ -48.1%
2012 1.25x GBX509.22K GBX-284.26K GBX407.19K ▼ -86.3%
2011 9.13x GBX2.11 Million GBX1.63 Million GBX231.06K ▼ -70.2%
2010 30.61x GBX2.57 Million GBX2.20 Million GBX84.03K ▲ +192009.6%
2009 0.02x GBX600.37K GBX-189.24K GBX37.68 Million ▲ +107.8%
2008 -0.20x GBX-7.61 Million GBX-8.34 Million GBX37.30 Million ▲ +69.5%
2007 -0.67x GBX-24.66 Million GBX-25.18 Million GBX36.85 Million ▼ -143.5%
2006 1.54x GBX24.56 Million GBX14.53 Million GBX15.96 Million ▼ -30.3%
2005 2.21x GBX3.79 Million GBX1.09 Million GBX1.72 Million ▲ +20.3%
2004 1.83x GBX470.24K GBX-373.93K GBX256.37K ▲ +49.8%
2003 1.22x GBX223.73K GBX-69.39K GBX182.67K ▲ +179.5%
2002 -1.54x GBX-236.27K GBX-406.56K GBX153.42K ▼ -354.4%
2001 0.61x GBX183.08K GBX-230.48K GBX302.40K ▼ -52.6%
2000 1.28x GBX345.27K GBX-157.52K GBX270.49K ▲ +185.7%
1999 -1.49x GBX-117.36K GBX-131.83K GBX78.78K ▼ -111.0%
1998 13.60x GBX1.02 Million GBX-110.40K GBX75.01K ▲ +467.7%
1997 -3.70x GBX-166.81K GBX-198.37K GBX45.08K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities