Predictive Discovery Ltd Financial Flexibility Index
Predictive Discovery Ltd 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). Explore capital reinvestment ratio of Predictive Discovery Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Predictive Discovery Ltd (2010–2025)
Financial flexibility index of Predictive Discovery Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Predictive Discovery Ltd across 16 annual periods. Check cash flow reinvestment rate of Predictive Discovery Ltd to assess the company's total reinvestment commitment from operating cash flow.
Predictive Discovery Ltd Financial Flexibility Index by Year (2010–2025)
Predictive Discovery Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Predictive Discovery Ltd. For the full cash flow conversion analysis, see PDI operating cash flow.
| 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 | — |