PANAFRICAN CDI 1:1 (PAF) — Financial Flexibility Index

Latest as of December 2021: -0.20x

PANAFRICAN CDI 1:1 (PAF) has a Financial Flexibility Index of -0.20x as of December 2021. Free cash flow of AU$-311.16K (operating CF AU$-311.16K minus capex AU$0.00) represents 0% of total liabilities (AU$1.57 Million). Explore PANAFRICAN CDI 1:1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

-0.20x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-311.16K

Operating CF − Capex

Total Liabilities

AU$1.57 Million

AUD

Capital Expenditures

AU$0.00

AUD

PANAFRICAN CDI 1:1 Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for PANAFRICAN CDI 1:1 across 10 annual periods.

Annual Financial Flexibility Index for PANAFRICAN CDI 1:1 (2016–2025)

Year-by-year free cash flow to debt coverage for PANAFRICAN CDI 1:1. For the full cash flow conversion analysis, see PANAFRICAN CDI 1:1 (PAF) cash conversion ratio.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2025	0.68x	AU$313.48 Million	AU$154.86 Million	AU$457.84 Million	▼ -14.2%
2024	0.80x	AU$257.04 Million	AU$90.80 Million	AU$321.97 Million	▼ -20.2%
2023	1.00x	AU$212.94 Million	AU$100.12 Million	AU$212.77 Million	▼ -15.6%
2022	1.19x	AU$192.69 Million	AU$110.01 Million	AU$162.48 Million	▲ +1941.3%
2021	-0.06x	AU$-165.17K	AU$-165.17K	AU$2.56 Million	▲ +91.2%
2020	-0.73x	AU$-1.48 Million	AU$-1.48 Million	AU$2.03 Million	▲ +1.3%
2019	-0.74x	AU$-1.86 Million	AU$-1.86 Million	AU$2.52 Million	▼ -695.0%
2018	-0.09x	AU$-485.87K	AU$-485.87K	AU$5.23 Million	▲ +20.1%
2017	-0.12x	AU$-482.53K	AU$-482.53K	AU$4.15 Million	▲ +91.4%
2016	-1.34x	AU$-2.25 Million	AU$-2.25 Million	AU$1.68 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities