Pure One Corporation Limited (P1E) — Financial Flexibility Index
Pure One Corporation Limited (P1E) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of AU$-1.74 Million (operating CF AU$-3.32 Million minus capex AU$1.58 Million) represents 0% of total liabilities (AU$11.54 Million). Also explore Pure One Corporation Limited (P1E) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure One Corporation Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pure One Corporation Limited across 14 annual periods. Check Pure One Corporation Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pure One Corporation Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Pure One Corporation Limited. For the full company profile including market capitalisation, see Pure One Corporation Limited (P1E) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-3.10 Million | AU$-3.32 Million | AU$11.54 Million | ▲ +17.9% |
| 2024 | -0.33x | AU$-1.57 Million | AU$-1.93 Million | AU$4.82 Million | ▼ -116.2% |
| 2023 | 2.01x | AU$5.59 Million | AU$3.93 Million | AU$2.78 Million | ▲ +376.5% |
| 2022 | -0.73x | AU$-1.53 Million | AU$-1.96 Million | AU$2.10 Million | ▲ +9.6% |
| 2021 | -0.80x | AU$-1.11 Million | AU$-1.12 Million | AU$1.38 Million | ▼ -88.7% |
| 2020 | -0.43x | AU$-525.00K | AU$-527.00K | AU$1.23 Million | ▲ +29.0% |
| 2019 | -0.60x | AU$-863.01K | AU$-863.01K | AU$1.44 Million | ▼ -2.1% |
| 2018 | -0.59x | AU$-798.79K | AU$-827.67K | AU$1.36 Million | ▲ +39.3% |
| 2017 | -0.97x | AU$-990.17K | AU$-1.01 Million | AU$1.02 Million | ▼ -370.0% |
| 2016 | -0.21x | AU$-355.04K | AU$-1.09 Million | AU$1.72 Million | ▲ +70.0% |
| 2015 | -0.69x | AU$-1.83 Million | AU$-1.83 Million | AU$2.66 Million | ▼ -501.1% |
| 2014 | 0.17x | AU$639.71K | AU$-1.31 Million | AU$3.74 Million | ▲ +131.4% |
| 2013 | -0.55x | AU$-1.43 Million | AU$-1.77 Million | AU$2.62 Million | ▼ -600.5% |
| 2012 | -0.08x | AU$-428.52K | AU$-448.21K | AU$5.50 Million | — |