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$11.54 Million). Check P1E total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure One Corporation Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pure One Corporation Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pure One Corporation Limited.
Annual Financial Flexibility Index for Pure One Corporation Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Pure One Corporation Limited. Explore how well can Pure One Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |