3P Learning Ltd (3PL) — 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). Check 3P Learning Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3P Learning Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for 3P Learning Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does 3P Learning Ltd generate cash.
Annual Financial Flexibility Index for 3P Learning Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for 3P Learning Ltd. Explore 3P Learning Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |