Petrel Resources Financial Flexibility Index
Petrel Resources 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). See PET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petrel Resources (1997–2025)
Financial flexibility index of Petrel Resources from 1997 to 2025. Historical Financial Flexibility Index trend for Petrel Resources across 29 annual periods. Check PET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Petrel Resources Financial Flexibility Index by Year (1997–2025)
Petrel Resources financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Petrel Resources. For the full cash flow conversion analysis, see cash flow conversion of Petrel Resources.
| 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 | — |