Pure Foods Tasmania Ltd Financial Flexibility Index
Pure Foods Tasmania Ltd 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$8.26 Million). See Pure Foods Tasmania Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pure Foods Tasmania Ltd (2004–2025)
Financial flexibility index of Pure Foods Tasmania Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Pure Foods Tasmania Ltd across 21 annual periods. Check how high is Pure Foods Tasmania Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pure Foods Tasmania Ltd Financial Flexibility Index by Year (2004–2025)
Pure Foods Tasmania Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Pure Foods Tasmania Ltd. For the full cash flow conversion analysis, see PFT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |