Phinergy Ltd Financial Flexibility Index
Phinergy Ltd financial flexibility index. Phinergy Ltd (PNRG) has a Financial Flexibility Index of -1.04x as of December 2025. Free cash flow of ILA-15.64 Million (operating CF ILA-15.95 Million minus capex ILA313.00K) represents -1% of total liabilities (ILA15.07 Million). See free cash flow generation of Phinergy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phinergy Ltd (2018–2025)
Financial flexibility index of Phinergy Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Phinergy Ltd across 8 annual periods. Explore Phinergy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Phinergy Ltd Financial Flexibility Index by Year (2018–2025)
Phinergy Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Phinergy Ltd. For the full cash flow conversion analysis, see Phinergy Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | ILA-31.60 Million | ILA-32.06 Million | ILA15.07 Million | ▼ -117.9% |
| 2024 | -0.96x | ILA-35.79 Million | ILA-43.26 Million | ILA37.18 Million | ▼ -51.7% |
| 2023 | -0.63x | ILA-34.40 Million | ILA-44.35 Million | ILA54.21 Million | ▼ -109.7% |
| 2022 | -0.30x | ILA-25.56 Million | ILA-39.53 Million | ILA84.45 Million | ▼ -27.0% |
| 2021 | -0.24x | ILA-18.46 Million | ILA-33.76 Million | ILA77.45 Million | ▼ -8.4% |
| 2020 | -0.22x | ILA-25.00 Million | ILA-25.92 Million | ILA113.68 Million | ▼ -144.0% |
| 2019 | -0.09x | ILA-22.01 Million | ILA-22.08 Million | ILA244.24 Million | ▼ -107.4% |
| 2018 | 1.22x | ILA21.75 Million | ILA21.67 Million | ILA17.80 Million | — |