Pure One Corporation Limited Financial Flexibility Index
Pure One Corporation Limited 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$11.54 Million). See P1E free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pure One Corporation Limited (2012–2025)
Financial flexibility index of Pure One Corporation Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Pure One Corporation Limited across 14 annual periods. Check earnings quality score of Pure One Corporation Limited to evaluate the quality of earnings relative to operating cash generation.
Pure One Corporation Limited Financial Flexibility Index by Year (2012–2025)
Pure One Corporation Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pure One Corporation Limited. For the full cash flow conversion analysis, see Pure One Corporation Limited (P1E) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |