Paragon Care Ltd Financial Flexibility Index
Paragon Care Ltd 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). See PGC free cash flow to operating cash ratio 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 Paragon Care Ltd (2001–2025)
Financial flexibility index of Paragon Care Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Paragon Care Ltd across 25 annual periods. Check Paragon Care Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Paragon Care Ltd Financial Flexibility Index by Year (2001–2025)
Paragon Care Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Paragon Care Ltd. For the full cash flow conversion analysis, see Paragon Care Ltd cash flow conversion.
| 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 | — |