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$8.26 Million). Check Pure Foods Tasmania Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure Foods Tasmania Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Pure Foods Tasmania Ltd across 21 annual periods. For the full cash flow conversion analysis, see Pure Foods Tasmania Ltd (PFT) cash conversion ratio.
Annual Financial Flexibility Index for Pure Foods Tasmania Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Pure Foods Tasmania Ltd. Explore Pure Foods Tasmania Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |