PETREL RESOURCES (PQ4.SG) (PQ4) — Financial Flexibility Index
Latest as of June 2023:
-0.06x
PETREL RESOURCES (PQ4.SG) (PQ4) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of €-57.00K (operating CF €-57.00K minus capex €0.00) represents 0% of total liabilities (€935.00K).
Financial Flexibility Index
-0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-57.00K
Operating CF − Capex
Total Liabilities
€935.00K
EUR
Capital Expenditures
€0.00
EUR
PETREL RESOURCES (PQ4.SG) Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for PETREL RESOURCES (PQ4.SG) across 9 annual periods. See PETREL RESOURCES (PQ4.SG) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PETREL RESOURCES (PQ4.SG) (2016–2024)
Year-by-year free cash flow to debt coverage for PETREL RESOURCES (PQ4.SG). For the full company profile including market capitalisation, see how much is PETREL RESOURCES (PQ4.SG) worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | €-135.46K | €-135.46K | €1.17 Million | ▲ +20.9% |
| 2023 | -0.15x | €-149.93K | €-149.93K | €1.02 Million | ▲ +40.2% |
| 2022 | -0.25x | €-218.93K | €-218.93K | €889.93K | ▲ +18.5% |
| 2021 | -0.30x | €-239.28K | €-240.48K | €792.43K | ▲ +31.0% |
| 2020 | -0.44x | €-310.81K | €-310.81K | €710.54K | ▼ -23.9% |
| 2019 | -0.35x | €-222.39K | €-373.26K | €629.88K | ▼ -215.1% |
| 2018 | -0.11x | €-70.89K | €-266.56K | €632.62K | ▼ -175.3% |
| 2017 | 0.15x | €87.01K | €-172.15K | €584.69K | ▲ +221.2% |
| 2016 | -0.12x | €-50.32K | €-211.02K | €409.89K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities