Propel Funeral Partners Ltd Financial Flexibility Index

Latest as of December 2025: 0.13x

Propel Funeral Partners Ltd financial flexibility index. 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). Explore PFP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Propel Funeral Partners Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Propel Funeral Partners Ltd across 12 annual periods. Check PFP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Propel Funeral Partners Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Propel Funeral Partners Ltd. For the full cash flow conversion analysis, see Propel Funeral Partners Ltd (PFP) cash conversion ratio.

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