Painchek Ltd (PCK) — Financial Flexibility Index

Latest as of June 2026: -0.47x

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). Check Painchek Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.27 Million
Operating CF − Capex

Total Liabilities

AU$9.06 Million
AUD

Capital Expenditures

AU$5.00K
AUD

Painchek Ltd Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Painchek Ltd across 12 annual periods. For the full cash flow conversion analysis, see Painchek Ltd cash conversion from operations.

Annual Financial Flexibility Index for Painchek Ltd (2011–2026)

Year-by-year free cash flow to debt coverage for Painchek Ltd. Explore Painchek Ltd (PCK) 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities