Peak Processing Limited (PKP) — Financial Flexibility Index
Peak Processing Limited (PKP) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of AU$-1.65 Million (operating CF AU$-1.73 Million minus capex AU$82.00K) represents 0% of total liabilities (AU$18.75 Million). Also explore Peak Processing Limited (PKP) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peak Processing Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Peak Processing Limited across 3 annual periods. Check PKP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Peak Processing Limited (2023–2025)
Year-by-year free cash flow to debt coverage for Peak Processing Limited. For the full company profile including market capitalisation, see PKP market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-7.47 Million | AU$-8.41 Million | AU$21.06 Million | ▼ -109.0% |
| 2024 | -0.17x | AU$-3.96 Million | AU$-4.39 Million | AU$23.34 Million | ▲ +34.5% |
| 2023 | -0.26x | AU$-4.81 Million | AU$-6.29 Million | AU$18.57 Million | — |