Paragon Care Ltd (PGC) — Financial Flexibility Index
Paragon Care Ltd (PGC) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-16.77 Million (operating CF AU$-26.73 Million minus capex AU$9.96 Million) represents 0% of total liabilities (AU$1.00 Billion). Check Paragon Care Ltd (PGC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paragon Care Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Paragon Care Ltd across 25 annual periods. See Paragon Care Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paragon Care Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Paragon Care Ltd. For the full company profile including market capitalisation, see Paragon Care Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$343.00K | AU$-11.35 Million | AU$915.04 Million | ▼ -99.5% |
| 2024 | 0.08x | AU$63.77 Million | AU$44.45 Million | AU$838.97 Million | ▼ -61.5% |
| 2023 | 0.20x | AU$38.80 Million | AU$17.75 Million | AU$196.56 Million | ▲ +63.9% |
| 2022 | 0.12x | AU$23.64 Million | AU$19.03 Million | AU$196.31 Million | ▼ -37.3% |
| 2021 | 0.19x | AU$32.75 Million | AU$27.46 Million | AU$170.40 Million | ▲ +175.4% |
| 2020 | 0.07x | AU$12.55 Million | AU$5.29 Million | AU$179.89 Million | ▲ +91.7% |
| 2019 | 0.04x | AU$6.99 Million | AU$1.16 Million | AU$191.88 Million | ▼ -36.6% |
| 2018 | 0.06x | AU$10.32 Million | AU$7.56 Million | AU$179.61 Million | ▼ -63.3% |
| 2017 | 0.16x | AU$13.04 Million | AU$11.99 Million | AU$83.36 Million | ▲ +26.1% |
| 2016 | 0.12x | AU$9.31 Million | AU$7.76 Million | AU$75.02 Million | ▲ +46.3% |
| 2015 | 0.08x | AU$1.70 Million | AU$809.87K | AU$20.00 Million | ▲ +139.1% |
| 2014 | -0.22x | AU$-1.89 Million | AU$-2.09 Million | AU$8.74 Million | ▼ -291.5% |
| 2013 | 0.11x | AU$907.48K | AU$725.54K | AU$8.02 Million | ▲ +2928.8% |
| 2012 | 0.00x | AU$-40.26K | AU$-310.75K | AU$10.07 Million | ▼ -108.4% |
| 2011 | 0.05x | AU$615.99K | AU$145.75K | AU$13.00 Million | ▼ -3.1% |
| 2010 | 0.05x | AU$413.16K | AU$235.19K | AU$8.45 Million | ▲ +110.0% |
| 2009 | -0.49x | AU$-418.85K | AU$-432.70K | AU$855.29K | ▲ +33.4% |
| 2008 | -0.74x | AU$-576.86K | AU$-591.33K | AU$783.93K | ▲ +79.4% |
| 2007 | -3.57x | AU$-991.34K | AU$-1.00 Million | AU$277.40K | ▼ -70.4% |
| 2006 | -2.10x | AU$-1.28 Million | AU$-1.28 Million | AU$610.33K | ▲ +51.9% |
| 2005 | -4.36x | AU$-2.01 Million | AU$-2.06 Million | AU$460.25K | ▼ -14.4% |
| 2004 | -3.81x | AU$-584.42K | AU$-584.42K | AU$153.25K | ▼ -8.1% |
| 2003 | -3.53x | AU$-852.36K | AU$-852.36K | AU$241.57K | ▼ -6235.6% |
| 2002 | -0.06x | AU$-406.20K | AU$-1.27 Million | AU$7.29 Million | ▲ +87.4% |
| 2001 | -0.44x | AU$-1.88 Million | AU$-6.37 Million | AU$4.26 Million | — |