Peako Ltd Financial Flexibility Index

Latest as of December 2025: -4.68x

Peako Ltd financial flexibility index. Peako Ltd (PKO) has a Financial Flexibility Index of -4.68x as of December 2025. Free cash flow of AU$-598.29K (operating CF AU$-598.30K minus capex AU$4.00) represents -5% of total liabilities (AU$127.87K). Check how resilient are Peako Ltd's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-4.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-598.29K
Operating CF − Capex

Total Liabilities

AU$127.87K
AUD

Capital Expenditures

AU$4.00
AUD

Financial Flexibility Index of Peako Ltd (2009–2025)

Financial flexibility index of Peako Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Peako Ltd across 17 annual periods. Explore PKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Peako Ltd Financial Flexibility Index by Year (2009–2025)

Peako Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Peako Ltd. For the full cash flow conversion analysis, see Peako Ltd cash flow conversion.

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