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). Also explore 3P Learning Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 3P Learning Ltd (3PL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 3P Learning Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for 3P Learning Ltd. For the full company profile including market capitalisation, see 3P Learning Ltd market capitalisation.
| 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 | — |