Pacific Current Group Ltd (PAC) — Financial Flexibility Index
Pacific Current Group Ltd (PAC) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of AU$11.62 Million (operating CF AU$11.61 Million minus capex AU$10.00K) represents 0% of total liabilities (AU$78.76 Million). Check Pacific Current Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Current Group Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Pacific Current Group Ltd across 32 annual periods. See working capital to net assets of Pacific Current Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Current Group Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Pacific Current Group Ltd. For the full company profile including market capitalisation, see Pacific Current Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$20.22 Million | AU$20.21 Million | AU$78.76 Million | ▼ -24.1% |
| 2024 | 0.34x | AU$43.60 Million | AU$20.61 Million | AU$128.82 Million | ▲ +41.3% |
| 2023 | 0.24x | AU$24.46 Million | AU$21.82 Million | AU$102.15 Million | ▼ -17.0% |
| 2022 | 0.29x | AU$23.74 Million | AU$23.47 Million | AU$82.25 Million | ▼ -40.6% |
| 2021 | 0.49x | AU$29.24 Million | AU$29.15 Million | AU$60.21 Million | ▼ -21.6% |
| 2020 | 0.62x | AU$25.67 Million | AU$25.62 Million | AU$41.44 Million | ▲ +1450.7% |
| 2019 | -0.05x | AU$-2.19 Million | AU$-2.36 Million | AU$47.65 Million | ▼ -111.0% |
| 2018 | 0.42x | AU$21.37 Million | AU$20.28 Million | AU$51.02 Million | ▲ +3813.1% |
| 2017 | 0.01x | AU$993.38K | AU$577.13K | AU$92.80 Million | ▼ -97.4% |
| 2016 | 0.42x | AU$15.72 Million | AU$15.31 Million | AU$37.53 Million | ▲ +458.4% |
| 2015 | 0.08x | AU$4.84 Million | AU$4.42 Million | AU$64.46 Million | ▼ -95.1% |
| 2014 | 1.52x | AU$12.18 Million | AU$12.16 Million | AU$8.03 Million | ▼ -5.9% |
| 2013 | 1.61x | AU$10.92 Million | AU$10.91 Million | AU$6.77 Million | ▼ -0.1% |
| 2012 | 1.61x | AU$6.78 Million | AU$6.73 Million | AU$4.21 Million | ▼ -12.2% |
| 2011 | 1.84x | AU$7.84 Million | AU$7.80 Million | AU$4.26 Million | ▲ +88.5% |
| 2010 | 0.97x | AU$6.87 Million | AU$6.77 Million | AU$7.04 Million | ▼ -39.1% |
| 2009 | 1.60x | AU$6.58 Million | AU$6.52 Million | AU$4.11 Million | ▼ -2.8% |
| 2008 | 1.65x | AU$28.19 Million | AU$27.75 Million | AU$17.10 Million | ▲ +13.6% |
| 2007 | 1.45x | AU$27.41 Million | AU$27.32 Million | AU$18.90 Million | ▼ -26.1% |
| 2006 | 1.96x | AU$24.02 Million | AU$23.49 Million | AU$12.24 Million | ▲ +47.9% |
| 2005 | 1.33x | AU$20.97 Million | AU$20.34 Million | AU$15.80 Million | ▼ -0.5% |
| 2004 | 1.33x | AU$12.93 Million | AU$12.46 Million | AU$9.69 Million | ▲ +827.3% |
| 2003 | -0.18x | AU$-931.29K | AU$-1.09 Million | AU$5.08 Million | ▼ -83.5% |
| 2002 | -0.10x | AU$-169.03K | AU$-398.03K | AU$1.69 Million | ▲ +87.3% |
| 2001 | -0.79x | AU$-52.33K | AU$-52.33K | AU$66.63K | ▼ -273.2% |
| 1997 | -0.21x | AU$-117.42K | AU$-237.42K | AU$557.84K | ▼ -138.0% |
| 1996 | 0.55x | AU$247.56K | AU$86.20K | AU$447.31K | ▼ -73.6% |
| 1995 | 2.10x | AU$796.00K | AU$666.00K | AU$379.00K | ▼ -0.9% |
| 1994 | 2.12x | AU$691.00K | AU$394.00K | AU$326.00K | ▲ +246.2% |
| 1993 | 0.61x | AU$671.00K | AU$360.00K | AU$1.10 Million | ▲ +353.0% |
| 1992 | 0.14x | AU$165.00K | AU$117.00K | AU$1.22 Million | ▼ -54.1% |
| 1991 | 0.29x | AU$355.00K | AU$-270.00K | AU$1.21 Million | — |