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). Also explore Predictive Discovery Ltd (PDI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Predictive Discovery Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Predictive Discovery Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Predictive Discovery Ltd. For the full company profile including market capitalisation, see PDI market cap.
| 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 | — |