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 total reinvestment intensity of Pacific Current Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pacific Current Group Ltd.
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. Explore PAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |