PTL LTD Ordinary Shares (PTLE) — 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). Check cash flow reinvestment rate of PTL LTD Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTL LTD Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PTL LTD Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see PTL LTD Ordinary Shares (PTLE) cash conversion ratio.
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. Explore PTLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |