Pacific Current Group Ltd Financial Flexibility Index
Pacific Current Group Ltd 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). See Pacific Current Group Ltd free cash flow 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 Pacific Current Group Ltd (1991–2025)
Financial flexibility index of Pacific Current Group Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Pacific Current Group Ltd across 32 annual periods. Check Pacific Current Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pacific Current Group Ltd Financial Flexibility Index by Year (1991–2025)
Pacific Current Group Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Pacific Current Group Ltd. For the full cash flow conversion analysis, see Pacific Current Group Ltd (PAC) cash conversion ratio.
| 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 | — |