Peako Ltd (PKO) — Financial Flexibility Index

Latest as of June 2025: -4.14x

Peako Ltd (PKO) has a Financial Flexibility Index of -4.14x as of June 2025. Free cash flow of AU$-672.82K (operating CF AU$-672.82K minus capex AU$0.00) represents -4% of total liabilities (AU$162.37K). Check Peako Ltd (PKO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-4.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-672.82K
Operating CF − Capex

Total Liabilities

AU$162.37K
AUD

Capital Expenditures

AU$0.00
AUD

Peako Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Peako Ltd across 17 annual periods. See Peako Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Peako Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Peako Ltd. For the full company profile including market capitalisation, see Peako Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -7.52x AU$-1.22 Million AU$-1.22 Million AU$162.37K ▲ +22.4%
2024 -9.68x AU$-914.12K AU$-914.12K AU$94.40K ▼ -304.1%
2023 4.75x AU$1.14 Million AU$-975.47K AU$240.84K ▲ +389.1%
2022 0.97x AU$346.24K AU$-1.07 Million AU$356.84K ▼ -29.4%
2021 1.37x AU$660.79K AU$-710.38K AU$480.95K ▲ +162.8%
2020 0.52x AU$197.32K AU$-249.05K AU$377.37K ▲ +7.8%
2019 0.49x AU$208.07K AU$-124.18K AU$428.99K ▲ +132.3%
2018 -1.50x AU$-74.29K AU$-146.82K AU$49.53K ▲ +67.3%
2017 -4.59x AU$-141.81K AU$-150.13K AU$30.92K ▼ -23.1%
2016 -3.73x AU$-154.05K AU$-162.37K AU$41.34K ▼ -1642.8%
2015 -0.21x AU$-379.67K AU$-728.49K AU$1.78 Million ▲ +82.7%
2014 -1.24x AU$-1.52 Million AU$-1.56 Million AU$1.23 Million ▼ -359.8%
2013 -0.27x AU$-1.03 Million AU$-1.69 Million AU$3.81 Million ▲ +78.8%
2012 -1.27x AU$-1.54 Million AU$-4.67 Million AU$1.22 Million ▼ -144.4%
2011 2.85x AU$5.85 Million AU$-3.80 Million AU$2.05 Million ▲ +967.7%
2010 0.27x AU$230.83K AU$-1.31 Million AU$864.34K ▼ -79.5%
2009 1.30x AU$431.34K AU$-25.66K AU$331.19K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities