Petrotal Corp (PTAL) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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). Also explore net asset momentum of Petrotal Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX15.90 Million
Operating CF − Capex

Total Liabilities

GBX261.47 Million
GBX

Capital Expenditures

GBX9.03 Million
GBX

Petrotal Corp Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Petrotal Corp across 27 annual periods. Check strategic asset allocation of Petrotal Corp to assess the company's strategic physical and investment asset allocation.

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 market value of Petrotal Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities