Pure Foods Tasmania Ltd (PFT) — Financial Flexibility Index

Latest as of June 2025: -0.06x

Pure Foods Tasmania Ltd (PFT) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of AU$-459.01K (operating CF AU$-459.01K minus capex AU$4.00) represents 0% of total liabilities (AU$8.26 Million). Also explore PFT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-459.01K
Operating CF − Capex

Total Liabilities

AU$8.26 Million
AUD

Capital Expenditures

AU$4.00
AUD

Pure Foods Tasmania Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Pure Foods Tasmania Ltd across 21 annual periods. Check PFT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pure Foods Tasmania Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Pure Foods Tasmania Ltd. For the full company profile including market capitalisation, see how much is Pure Foods Tasmania Ltd worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.20x AU$-1.66 Million AU$-1.66 Million AU$8.26 Million ▼ -9.3%
2024 -0.18x AU$-1.32 Million AU$-2.08 Million AU$7.15 Million ▼ -58.8%
2023 -0.12x AU$-878.70K AU$-2.28 Million AU$7.59 Million ▲ +75.6%
2022 -0.47x AU$-2.34 Million AU$-4.02 Million AU$4.93 Million ▼ -184.6%
2021 0.56x AU$2.87 Million AU$-647.33K AU$5.12 Million ▲ +26.9%
2020 0.44x AU$839.14K AU$-27.47K AU$1.90 Million ▼ -69.8%
2019 1.46x AU$104.82K AU$69.42K AU$71.71K ▲ +126.5%
2018 -5.52x AU$-3.98 Million AU$-3.98 Million AU$722.00K ▼ -1189.2%
2017 -0.43x AU$-65.52 Million AU$-68.53 Million AU$153.07 Million ▼ -465.5%
2016 -0.08x AU$-10.08 Million AU$-54.28 Million AU$133.14 Million ▲ +35.2%
2015 -0.12x AU$-13.86 Million AU$-61.59 Million AU$118.53 Million ▼ -131.3%
2014 0.37x AU$48.87 Million AU$-22.55 Million AU$130.77 Million ▲ +16.6%
2013 0.32x AU$51.44 Million AU$-14.12 Million AU$160.50 Million ▼ -42.1%
2012 0.55x AU$116.12 Million AU$6.32 Million AU$209.73 Million ▼ -39.1%
2011 0.91x AU$23.02 Million AU$-8.62 Million AU$25.32 Million ▲ +15.9%
2010 0.78x AU$17.80 Million AU$2.30 Million AU$22.70 Million ▼ -37.4%
2009 1.25x AU$29.75 Million AU$-23.23 Million AU$23.76 Million ▼ -97.3%
2008 46.52x AU$55.98 Million AU$-4.52 Million AU$1.20 Million ▲ +1492.5%
2007 -3.34x AU$-1.45 Million AU$-3.57 Million AU$433.38K ▼ -845.7%
2005 -0.35x AU$-6.84 Million AU$-7.92 Million AU$19.37 Million ▼ -148.9%
2004 0.72x AU$11.97 Million AU$10.72 Million AU$16.57 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities