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). Also explore PAC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Pacific Current Group Ltd to assess the company's strategic physical and investment asset allocation.
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 PAC stock market capitalisation.
| 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 | — |