Paradigm Biopharmaceuticals Ltd Financial Flexibility Index
Paradigm Biopharmaceuticals Ltd 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$17.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paradigm Biopharmaceuticals Ltd (2014–2025)
Financial flexibility index of Paradigm Biopharmaceuticals Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Paradigm Biopharmaceuticals Ltd across 12 annual periods. Explore Paradigm Biopharmaceuticals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Paradigm Biopharmaceuticals Ltd Financial Flexibility Index by Year (2014–2025)
Paradigm Biopharmaceuticals Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Paradigm Biopharmaceuticals Ltd. For the full cash flow conversion analysis, see Paradigm Biopharmaceuticals Ltd (PAR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.72x | AU$-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 | — |