Painchek Ltd Financial Flexibility Index
Painchek Ltd financial flexibility index. Painchek Ltd (PCK) has a Financial Flexibility Index of -0.47x as of June 2026. Free cash flow of AU$-4.27 Million (operating CF AU$-4.28 Million minus capex AU$5.00K) represents 0% of total liabilities (AU$9.06 Million). See Painchek Ltd (PCK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Painchek Ltd (2011–2026)
Financial flexibility index of Painchek Ltd from 2011 to 2026. Historical Financial Flexibility Index trend for Painchek Ltd across 12 annual periods. Explore PCK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Painchek Ltd Financial Flexibility Index by Year (2011–2026)
Painchek Ltd financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Painchek Ltd. For the full cash flow conversion analysis, see Painchek Ltd (PCK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.02x | AU$-9.22 Million | AU$-9.24 Million | AU$9.06 Million | ▲ +50.7% |
| 2025 | -2.07x | AU$-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 | — |