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 how strategically is Phinergy Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See PNRG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Phinergy Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Phinergy Ltd. For the full company profile including market capitalisation, see PNRG market cap.
| 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 | — |