Pointerra Ltd (3DP) — Financial Flexibility Index

Latest as of June 2025: -0.48x

Pointerra Ltd (3DP) has a Financial Flexibility Index of -0.48x as of June 2025. Free cash flow of AU$-2.61 Million (operating CF AU$-2.63 Million minus capex AU$16.61K) represents 0% of total liabilities (AU$5.49 Million). Check 3DP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.61 Million
Operating CF − Capex

Total Liabilities

AU$5.49 Million
AUD

Capital Expenditures

AU$16.61K
AUD

Pointerra Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Pointerra Ltd across 18 annual periods. For the full cash flow conversion analysis, see 3DP operating cash flow.

Annual Financial Flexibility Index for Pointerra Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Pointerra Ltd. Explore Pointerra Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.15x AU$-799.76K AU$-832.30K AU$5.49 Million ▲ +77.4%
2024 -0.64x AU$-3.72 Million AU$-3.73 Million AU$5.76 Million ▼ -102.2%
2023 -0.32x AU$-2.00 Million AU$-2.02 Million AU$6.26 Million ▲ +4.8%
2022 -0.33x AU$-1.46 Million AU$-1.57 Million AU$4.36 Million ▼ -1480.8%
2021 -0.02x AU$-80.00K AU$-217.03K AU$3.78 Million ▲ +95.7%
2020 -0.49x AU$-1.13 Million AU$-1.23 Million AU$2.30 Million ▲ +67.1%
2019 -1.50x AU$-1.42 Million AU$-1.45 Million AU$946.74K ▲ +34.4%
2018 -2.29x AU$-1.35 Million AU$-1.38 Million AU$592.75K ▲ +29.0%
2017 -3.22x AU$-1.29 Million AU$-1.37 Million AU$400.91K ▲ +2.4%
2016 -3.30x AU$-2.68 Million AU$-2.76 Million AU$812.62K ▼ -1676.1%
2015 -0.19x AU$-162.90K AU$-239.46K AU$876.94K ▲ +86.2%
2014 -1.34x AU$-648.07K AU$-648.07K AU$482.13K ▲ +81.0%
2013 -7.07x AU$-404.82K AU$-404.82K AU$57.28K ▼ -1197.8%
2012 -0.54x AU$-30.10K AU$-463.01K AU$55.28K ▲ +88.7%
2011 -4.83x AU$-631.74K AU$-674.00K AU$130.89K ▲ +79.2%
2010 -23.26x AU$-715.13K AU$-715.13K AU$30.75K ▼ -15056.3%
2009 -0.15x AU$-974.10K AU$-984.59K AU$6.35 Million ▲ +48.8%
2008 -0.30x AU$-2.28 Million AU$-2.38 Million AU$7.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities