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). Also explore net asset momentum of PETREL RESOURCES (PQ4.SG) to track the company's year-over-year net asset growth rate.
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. See net asset quality index of PETREL RESOURCES (PQ4.SG) to measure how much of total assets are equity-financed.
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 market value of PETREL RESOURCES (PQ4.SG).
| 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 | — |