PETREL RESOURCES (PQ4.SG) Financial Flexibility Index
PETREL RESOURCES (PQ4.SG) financial flexibility index. 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
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PETREL RESOURCES (PQ4.SG) (2016–2024)
Financial flexibility index of PETREL RESOURCES (PQ4.SG) from 2016 to 2024. Historical Financial Flexibility Index trend for PETREL RESOURCES (PQ4.SG) across 9 annual periods. Explore PETREL RESOURCES (PQ4.SG) (PQ4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PETREL RESOURCES (PQ4.SG) Financial Flexibility Index by Year (2016–2024)
PETREL RESOURCES (PQ4.SG) financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for PETREL RESOURCES (PQ4.SG). For the full cash flow conversion analysis, see PETREL RESOURCES (PQ4.SG) (PQ4) cash flow conversion.
| 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 | — |