Pure Foods Tasmania Ltd (PFT) — Financial Flexibility Index
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$8.26 Million). Check asset allocation strategy of Pure Foods Tasmania Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure Foods Tasmania Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Pure Foods Tasmania Ltd across 21 annual periods. See PFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pure Foods Tasmania Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Pure Foods Tasmania Ltd. For the full company profile including market capitalisation, see PFT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |