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 how aggressively does Petrotal Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PTAL cash flow metrics.
Annual Financial Flexibility Index for Petrotal Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Petrotal Corp. Explore cash flow to debt ratio of Petrotal Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | 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 | — |