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). Also explore PNRG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Phinergy Ltd (PNRG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 overview.
| 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 | — |