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). Also explore Paragon Care Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Paragon Care Ltd to assess the company's strategic physical and investment asset allocation.
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 PGC market cap.
| 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 | — |