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$17.16 Million). Check Paradigm Biopharmaceuticals Ltd (PAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paradigm Biopharmaceuticals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Paradigm Biopharmaceuticals Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Paradigm Biopharmaceuticals Ltd generate cash.
Annual Financial Flexibility Index for Paradigm Biopharmaceuticals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Paradigm Biopharmaceuticals Ltd. Explore Paradigm Biopharmaceuticals Ltd (PAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.72x | AU$-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 | — |