Peppermint Innovation Ltd (PIL) — Financial Flexibility Index
Peppermint Innovation Ltd (PIL) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-56.56K (operating CF AU$-56.56K minus capex AU$0.00) represents 0% of total liabilities (AU$2.65 Million). Check PIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peppermint Innovation Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Peppermint Innovation Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Peppermint Innovation Ltd generate cash.
Annual Financial Flexibility Index for Peppermint Innovation Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Peppermint Innovation Ltd. Explore debt repayment capacity of Peppermint Innovation Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.15x | AU$-2.18 Million | AU$-2.19 Million | AU$1.90 Million | ▲ +57.6% |
| 2024 | -2.71x | AU$-3.10 Million | AU$-3.10 Million | AU$1.14 Million | ▲ +17.6% |
| 2023 | -3.29x | AU$-2.63 Million | AU$-2.63 Million | AU$799.08K | ▲ +21.1% |
| 2022 | -4.17x | AU$-3.03 Million | AU$-3.03 Million | AU$727.74K | ▼ -166.7% |
| 2021 | -1.56x | AU$-1.87 Million | AU$-1.87 Million | AU$1.20 Million | ▼ -128.9% |
| 2020 | -0.68x | AU$-1.66 Million | AU$-1.66 Million | AU$2.43 Million | ▲ +42.3% |
| 2019 | -1.18x | AU$-1.55 Million | AU$-1.56 Million | AU$1.31 Million | ▲ +74.4% |
| 2018 | -4.63x | AU$-1.60 Million | AU$-1.60 Million | AU$345.60K | ▲ +82.9% |
| 2017 | -27.02x | AU$-1.69 Million | AU$-1.69 Million | AU$62.39K | ▼ -184.1% |
| 2016 | -9.51x | AU$-1.40 Million | AU$-1.40 Million | AU$146.75K | ▼ -247.1% |
| 2015 | 6.47x | AU$779.04K | AU$-490.68K | AU$120.50K | ▲ +306.6% |
| 2014 | -3.13x | AU$-682.33K | AU$-2.26 Million | AU$218.06K | ▼ -226.0% |
| 2013 | 2.48x | AU$1.01 Million | AU$-1.38 Million | AU$406.94K | — |