Petrotal Corp (PTAL) — 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). Check PTAL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrotal Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Petrotal Corp across 27 annual periods. See PTAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petrotal Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Petrotal Corp. For the full company profile including market capitalisation, see PTAL market cap overview.
| 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 | — |