Petrel Resources (PET) — Financial Flexibility Index
Petrel Resources (PET) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-42.34K minus capex GBX42.34K) represents 0% of total liabilities (GBX1.21 Million). Check PET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrel Resources Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Petrel Resources across 29 annual periods. For the full cash flow conversion analysis, see PET operating cash flow.
Annual Financial Flexibility Index for Petrel Resources (1997–2025)
Year-by-year free cash flow to debt coverage for Petrel Resources. Explore Petrel Resources (PET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-290.45K | GBX1.21 Million | ▲ +100.0% |
| 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 | — |