3P Learning Ltd Financial Flexibility Index

Latest as of June 2025: 0.21x

3P Learning Ltd financial flexibility index. 3P Learning Ltd (3PL) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of AU$12.38 Million (operating CF AU$12.19 Million minus capex AU$196.00K) represents 0% of total liabilities (AU$58.50 Million). See 3P Learning Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$12.38 Million
Operating CF − Capex

Total Liabilities

AU$58.50 Million
AUD

Capital Expenditures

AU$196.00K
AUD

Financial Flexibility Index of 3P Learning Ltd (2010–2025)

Financial flexibility index of 3P Learning Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for 3P Learning Ltd across 14 annual periods. Check 3P Learning Ltd (3PL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

3P Learning Ltd Financial Flexibility Index by Year (2010–2025)

3P Learning Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for 3P Learning Ltd. For the full cash flow conversion analysis, see 3PL cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.30x AU$17.38 Million AU$12.57 Million AU$58.50 Million ▲ +321.2%
2024 -0.13x AU$-7.96 Million AU$-12.19 Million AU$59.32 Million ▼ -165.2%
2023 0.21x AU$12.79 Million AU$8.72 Million AU$62.09 Million ▼ -26.4%
2022 0.28x AU$17.88 Million AU$12.76 Million AU$63.85 Million ▲ +139.0%
2021 0.12x AU$7.15 Million AU$1.29 Million AU$61.01 Million ▼ -73.3%
2020 0.44x AU$18.79 Million AU$8.05 Million AU$42.85 Million ▼ -23.7%
2019 0.57x AU$21.60 Million AU$12.18 Million AU$37.59 Million ▲ +339.9%
2018 -0.24x AU$-8.64 Million AU$-18.69 Million AU$36.08 Million ▼ -551.3%
2017 0.05x AU$2.60 Million AU$-7.11 Million AU$48.93 Million ▼ -81.5%
2016 0.29x AU$15.93 Million AU$3.63 Million AU$55.37 Million ▼ -11.6%
2015 0.33x AU$12.89 Million AU$4.08 Million AU$39.61 Million ▼ -57.8%
2014 0.77x AU$11.79 Million AU$5.05 Million AU$15.30 Million ▲ +523.3%
2013 0.12x AU$2.64 Million AU$2.06 Million AU$21.33 Million ▼ -89.7%
2010 1.20x AU$8.53 Million AU$7.59 Million AU$7.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities