PM Capital Global Opportunities Fund Ltd (PGF) — Financial Flexibility Index
PM Capital Global Opportunities Fund Ltd (PGF) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of AU$-32.04 Million (operating CF AU$-32.04 Million minus capex AU$0.00) represents 0% of total liabilities (AU$303.67 Million). Check PGF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PM Capital Global Opportunities Fund Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for PM Capital Global Opportunities Fund Ltd across 11 annual periods. For the full cash flow conversion analysis, see PM Capital Global Opportunities Fund Ltd cash conversion from operations.
Annual Financial Flexibility Index for PM Capital Global Opportunities Fund Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for PM Capital Global Opportunities Fund Ltd. Explore cash flow to debt ratio of PM Capital Global Opportunities Fund Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-18.15 Million | AU$-18.15 Million | AU$225.63 Million | ▼ -382.9% |
| 2024 | 0.03x | AU$4.87 Million | AU$4.87 Million | AU$171.33 Million | ▲ +123.5% |
| 2023 | -0.12x | AU$-16.38 Million | AU$-16.38 Million | AU$135.61 Million | ▲ +61.8% |
| 2022 | -0.32x | AU$-19.72 Million | AU$-19.72 Million | AU$62.35 Million | ▼ -624.7% |
| 2021 | 0.06x | AU$6.44 Million | AU$6.44 Million | AU$106.88 Million | ▲ +121.4% |
| 2020 | -0.28x | AU$-14.06 Million | AU$-14.06 Million | AU$50.00 Million | ▼ -197.7% |
| 2019 | -0.09x | AU$-5.76 Million | AU$-5.76 Million | AU$60.91 Million | ▼ -130.5% |
| 2018 | 0.31x | AU$26.29 Million | AU$26.29 Million | AU$84.90 Million | ▲ +815.6% |
| 2017 | -0.04x | AU$-3.51 Million | AU$-3.51 Million | AU$81.21 Million | ▲ +45.2% |
| 2016 | -0.08x | AU$-5.42 Million | AU$-5.42 Million | AU$68.66 Million | ▼ -547.7% |
| 2015 | 0.02x | AU$1.32 Million | AU$1.32 Million | AU$74.94 Million | — |