PETREL RESOURCES (PQ4.SG) (PQ4) — 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). Check PQ4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PETREL RESOURCES (PQ4.SG) Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for PETREL RESOURCES (PQ4.SG) across 9 annual periods. For the full cash flow conversion analysis, see PQ4 cash generation efficiency.
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). Explore PETREL RESOURCES (PQ4.SG) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |