Phinergy Ltd (PNRG) — 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). Check PNRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phinergy Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Phinergy Ltd across 8 annual periods. For the full cash flow conversion analysis, see Phinergy Ltd (PNRG) cash flow conversion.
Annual Financial Flexibility Index for Phinergy Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Phinergy Ltd. Explore Phinergy Ltd (PNRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |