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). Also explore PTL LTD Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.

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 debt-free asset ratio of PTL LTD Ordinary Shares to measure how much of total assets are equity-financed.

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 market cap of PTL LTD Ordinary Shares.

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