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$2.65 Million). Also explore Peppermint Innovation Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peppermint Innovation Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Peppermint Innovation Ltd across 13 annual periods. Check Peppermint Innovation Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Peppermint Innovation Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Peppermint Innovation Ltd. For the full company profile including market capitalisation, see Peppermint Innovation Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.15x | AU$-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 | — |