Petrotal Corp Financial Flexibility Index
Petrotal Corp financial flexibility index. Petrotal Corp (PTAL) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of GBX15.90 Million (operating CF GBX6.87 Million minus capex GBX9.03 Million) represents 0% of total liabilities (GBX261.47 Million). Explore how much does Petrotal Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petrotal Corp (1999–2025)
Financial flexibility index of Petrotal Corp from 1999 to 2025. Historical Financial Flexibility Index trend for Petrotal Corp across 27 annual periods. Check PTAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petrotal Corp Financial Flexibility Index by Year (1999–2025)
Petrotal Corp financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Petrotal Corp. For the full cash flow conversion analysis, see PTAL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | GBX240.17 Million | GBX164.32 Million | GBX288.99 Million | ▼ -37.1% |
| 2024 | 1.32x | GBX395.29 Million | GBX230.76 Million | GBX298.96 Million | ▼ -26.1% |
| 2023 | 1.79x | GBX347.91 Million | GBX239.46 Million | GBX194.34 Million | ▲ +36.9% |
| 2022 | 1.31x | GBX266.22 Million | GBX172.02 Million | GBX203.55 Million | ▲ +59.0% |
| 2021 | 0.82x | GBX159.65 Million | GBX77.46 Million | GBX194.03 Million | ▲ +15.3% |
| 2020 | 0.71x | GBX55.64 Million | GBX13.34 Million | GBX77.97 Million | ▼ -62.7% |
| 2019 | 1.92x | GBX140.03 Million | GBX51.27 Million | GBX73.12 Million | ▲ +53.0% |
| 2018 | 1.25x | GBX23.24 Million | GBX30.00K | GBX18.57 Million | ▲ +2342.9% |
| 2017 | -0.06x | GBX-933.00K | GBX-1.09 Million | GBX16.72 Million | ▼ -129.1% |
| 2016 | 0.19x | GBX16.61 Million | GBX12.23 Million | GBX86.69 Million | ▲ +30.8% |
| 2015 | 0.15x | GBX40.84 Million | GBX27.52 Million | GBX278.67 Million | ▼ -56.4% |
| 2014 | 0.34x | GBX103.36 Million | GBX32.72 Million | GBX307.71 Million | ▲ +75.2% |
| 2013 | 0.19x | GBX52.09 Million | GBX-29.37 Million | GBX271.73 Million | ▼ -57.4% |
| 2012 | 0.45x | GBX87.42 Million | GBX-27.94 Million | GBX194.23 Million | ▼ -63.5% |
| 2011 | 1.23x | GBX132.95 Million | GBX-34.90 Million | GBX107.71 Million | ▼ -35.4% |
| 2010 | 1.91x | GBX21.29 Million | GBX-20.10 Million | GBX11.15 Million | ▲ +83.8% |
| 2009 | 1.04x | GBX15.86 Million | GBX-4.27 Million | GBX15.27 Million | ▼ -74.6% |
| 2008 | 4.10x | GBX69.78 Million | GBX-1.83 Million | GBX17.03 Million | ▲ +226.5% |
| 2007 | 1.26x | GBX16.78 Million | GBX-827.39K | GBX13.36 Million | ▼ -75.8% |
| 2006 | 5.18x | GBX24.99 Million | GBX-819.54K | GBX4.82 Million | ▲ +26.1% |
| 2005 | 4.11x | GBX4.46 Million | GBX-375.81K | GBX1.09 Million | ▲ +255.6% |
| 2004 | 1.16x | GBX404.65K | GBX-654.13K | GBX350.31K | ▼ -39.1% |
| 2003 | 1.90x | GBX638.59K | GBX-427.55K | GBX336.46K | ▲ +86.0% |
| 2002 | 1.02x | GBX317.79K | GBX-236.64K | GBX311.39K | ▼ -84.1% |
| 2001 | 6.42x | GBX1.09 Million | GBX-385.43K | GBX170.03K | ▲ +186.8% |
| 2000 | 2.24x | GBX388.23K | GBX-478.38K | GBX173.37K | ▲ +59.2% |
| 1999 | 1.41x | GBX115.87K | GBX-496.32K | GBX82.39K | — |