Paradigm Biopharmaceuticals Ltd (PAR) — Financial Flexibility Index
Paradigm Biopharmaceuticals Ltd (PAR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-19.65 Million minus capex AU$19.65 Million) represents 0% of total liabilities (AU$17.16 Million). Check PAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paradigm Biopharmaceuticals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Paradigm Biopharmaceuticals Ltd across 12 annual periods. See Paradigm Biopharmaceuticals Ltd (PAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paradigm Biopharmaceuticals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Paradigm Biopharmaceuticals Ltd. For the full company profile including market capitalisation, see Paradigm Biopharmaceuticals Ltd (PAR) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.72x | AU$-15.99 Million | AU$-15.99 Million | AU$3.39 Million | — |
| 2024 | 0.00x | AU$0.00 | AU$-65.94 Million | AU$3.58 Million | ▲ +100.0% |
| 2023 | -3.37x | AU$-45.19 Million | AU$-45.19 Million | AU$13.39 Million | ▲ +12.2% |
| 2022 | -3.84x | AU$-32.21 Million | AU$-32.21 Million | AU$8.38 Million | ▲ +28.2% |
| 2021 | -5.35x | AU$-34.90 Million | AU$-34.93 Million | AU$6.52 Million | ▼ -124.8% |
| 2020 | -2.38x | AU$-9.96 Million | AU$-10.09 Million | AU$4.18 Million | ▼ -1.5% |
| 2019 | -2.35x | AU$-6.35 Million | AU$-6.37 Million | AU$2.70 Million | ▲ +48.2% |
| 2018 | -4.53x | AU$-6.01 Million | AU$-6.01 Million | AU$1.33 Million | ▲ +2.8% |
| 2017 | -4.66x | AU$-4.45 Million | AU$-4.47 Million | AU$955.29K | ▼ -45.5% |
| 2016 | -3.20x | AU$-3.57 Million | AU$-3.59 Million | AU$1.12 Million | ▼ -91.4% |
| 2015 | -1.67x | AU$-965.30K | AU$-1.20 Million | AU$577.33K | ▼ -1.9% |
| 2014 | -1.64x | AU$-604.76K | AU$-617.72K | AU$368.67K | — |