Peako Ltd (PKO) — 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$127.87K). Check PKO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peako Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Peako Ltd across 17 annual periods. For the full cash flow conversion analysis, see PKO cash generation efficiency.
Annual Financial Flexibility Index for Peako Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Peako Ltd. Explore PKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.52x | AU$-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 | — |