PTL LTD Ordinary Shares Financial Flexibility Index
PTL LTD Ordinary Shares financial flexibility index. 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). See PTL LTD Ordinary Shares free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PTL LTD Ordinary Shares (2022–2025)
Financial flexibility index of PTL LTD Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for PTL LTD Ordinary Shares across 4 annual periods. Check PTLE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PTL LTD Ordinary Shares Financial Flexibility Index by Year (2022–2025)
PTL LTD Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PTL LTD Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |