Propel Funeral Partners Ltd (PFP) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Propel Funeral Partners Ltd (PFP) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$39.24 Million (operating CF AU$20.51 Million minus capex AU$18.73 Million) represents 0% of total liabilities (AU$305.83 Million). Check how aggressively does Propel Funeral Partners Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$39.24 Million
Operating CF − Capex

Total Liabilities

AU$305.83 Million
AUD

Capital Expenditures

AU$18.73 Million
AUD

Propel Funeral Partners Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Propel Funeral Partners Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Propel Funeral Partners Ltd.

Annual Financial Flexibility Index for Propel Funeral Partners Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Propel Funeral Partners Ltd. Explore Propel Funeral Partners Ltd cash 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
2025 0.22x AU$65.68 Million AU$39.99 Million AU$300.05 Million ▼ -1.8%
2024 0.22x AU$60.80 Million AU$34.37 Million AU$272.85 Million ▲ +22.8%
2023 0.18x AU$51.98 Million AU$32.26 Million AU$286.53 Million ▼ -11.8%
2022 0.21x AU$37.00 Million AU$24.28 Million AU$179.88 Million ▲ +6.0%
2021 0.19x AU$38.88 Million AU$27.20 Million AU$200.43 Million ▲ +40.2%
2020 0.14x AU$31.13 Million AU$21.48 Million AU$224.99 Million ▼ -59.6%
2019 0.34x AU$30.31 Million AU$17.36 Million AU$88.55 Million ▲ +22.7%
2018 0.28x AU$19.14 Million AU$15.17 Million AU$68.62 Million ▲ +322.4%
2017 0.07x AU$8.22 Million AU$6.57 Million AU$124.51 Million ▼ -33.9%
2016 0.10x AU$5.80 Million AU$5.40 Million AU$58.05 Million ▼ -99.9%
2015 144.00x AU$8.10 Million AU$2.70 Million AU$56.26K ▲ +1777.6%
2014 -8.58x AU$-2.79 Million AU$-3.03 Million AU$324.88K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities