Painchek Ltd (PCK) — Financial Flexibility Index
Painchek Ltd (PCK) has a Financial Flexibility Index of -0.64x as of June 2025. Free cash flow of AU$-2.10 Million (operating CF AU$-2.11 Million minus capex AU$3.82K) represents -1% of total liabilities (AU$3.26 Million). Also explore PCK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Painchek Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Painchek Ltd across 11 annual periods. Check how strategically is Painchek Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Painchek Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Painchek Ltd. For the full company profile including market capitalisation, see PCK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.07x | AU$-6.74 Million | AU$-6.75 Million | AU$3.26 Million | ▲ +15.8% |
| 2024 | -2.45x | AU$-7.09 Million | AU$-7.13 Million | AU$2.89 Million | ▲ +17.3% |
| 2023 | -2.97x | AU$-6.31 Million | AU$-6.32 Million | AU$2.13 Million | ▲ +22.2% |
| 2022 | -3.81x | AU$-6.98 Million | AU$-7.00 Million | AU$1.83 Million | ▼ -235.0% |
| 2021 | -1.14x | AU$-4.06 Million | AU$-4.12 Million | AU$3.57 Million | ▼ -29.1% |
| 2020 | -0.88x | AU$-1.84 Million | AU$-1.89 Million | AU$2.09 Million | ▲ +81.9% |
| 2019 | -4.87x | AU$-3.06 Million | AU$-3.07 Million | AU$628.44K | ▲ +25.0% |
| 2018 | -6.49x | AU$-2.91 Million | AU$-2.91 Million | AU$447.89K | ▲ +14.4% |
| 2017 | -7.59x | AU$-1.57 Million | AU$-1.58 Million | AU$207.23K | ▼ -223.0% |
| 2016 | -2.35x | AU$-2.42 Million | AU$-2.44 Million | AU$1.03 Million | ▼ -5965.1% |
| 2011 | -0.04x | AU$-2.26K | AU$-2.26K | AU$58.25K | — |