PTL LTD Ordinary Shares (PTLE) — Financial Flexibility Index
Latest as of March 2026:
-1.20x
PTL LTD Ordinary Shares (PTLE) has a Financial Flexibility Index of -1.20x as of March 2026. Free cash flow of $-508.93K (operating CF $-508.94K minus capex $4.00) represents -1% of total liabilities ($425.73K).
Financial Flexibility Index
-1.20x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-508.93K
Operating CF − Capex
Total Liabilities
$425.73K
USD
Capital Expenditures
$4.00
USD
PTL LTD Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PTL LTD Ordinary Shares across 4 annual periods. See PTL LTD Ordinary Shares (PTLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PTL LTD Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for PTL LTD Ordinary Shares. For the full company profile including market capitalisation, see PTLE company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.68x | $-1.57 Million | $-1.57 Million | $425.73K | — |
| 2024 | 0.00x | $0.00 | $-98.01K | $11.96 Million | ▼ -100.0% |
| 2023 | 0.11x | $1.09 Million | $1.09 Million | $9.69 Million | ▲ +261.9% |
| 2022 | -0.07x | $-642.34K | $-642.34K | $9.22 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities