Predictive Discovery Ltd (PDI) — Financial Flexibility Index
Predictive Discovery Ltd (PDI) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of AU$3.91 Million (operating CF AU$-6.50 Million minus capex AU$10.41 Million) represents 1% of total liabilities (AU$6.91 Million). Check PDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Predictive Discovery Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Predictive Discovery Ltd across 16 annual periods. For the full cash flow conversion analysis, see PDI cash flow conversion.
Annual Financial Flexibility Index for Predictive Discovery Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Predictive Discovery Ltd. Explore PDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.60x | AU$33.80 Million | AU$-8.67 Million | AU$2.68 Million | ▲ +169.3% |
| 2024 | 4.68x | AU$31.08 Million | AU$-5.17 Million | AU$6.64 Million | ▲ +141.0% |
| 2023 | -11.41x | AU$-56.44 Million | AU$-56.94 Million | AU$4.95 Million | ▼ -234.7% |
| 2022 | -3.41x | AU$-22.33 Million | AU$-23.04 Million | AU$6.55 Million | ▲ +38.9% |
| 2021 | -5.58x | AU$-13.94 Million | AU$-14.29 Million | AU$2.50 Million | ▼ -40.6% |
| 2020 | -3.97x | AU$-3.94 Million | AU$-3.96 Million | AU$992.72K | ▲ +76.6% |
| 2019 | -16.98x | AU$-1.51 Million | AU$-1.53 Million | AU$88.83K | ▲ +77.8% |
| 2018 | -76.56x | AU$-3.59 Million | AU$-3.89 Million | AU$46.89K | ▼ -76131.2% |
| 2017 | 0.10x | AU$72.65K | AU$-883.18K | AU$721.49K | ▼ -88.6% |
| 2016 | 0.89x | AU$84.51K | AU$-617.96K | AU$95.38K | ▲ +288.5% |
| 2015 | 0.23x | AU$78.18K | AU$-933.20K | AU$342.81K | ▼ -86.7% |
| 2014 | 1.71x | AU$804.79K | AU$-1.14 Million | AU$470.31K | ▼ -79.2% |
| 2013 | 8.22x | AU$2.06 Million | AU$-696.57K | AU$250.28K | ▲ +23.9% |
| 2012 | 6.64x | AU$5.80 Million | AU$-1.72 Million | AU$874.01K | ▲ +137.8% |
| 2011 | 2.79x | AU$2.44 Million | AU$-972.53K | AU$873.97K | ▲ +704.5% |
| 2010 | -0.46x | AU$-57.09K | AU$-64.68K | AU$123.69K | — |