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$18.75 Million). Check Peak Processing Limited (PKP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peak Processing Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Peak Processing Limited across 3 annual periods. See Peak Processing Limited (PKP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peak Processing Limited (2023–2025)
Year-by-year free cash flow to debt coverage for Peak Processing Limited. For the full company profile including market capitalisation, see market value of Peak Processing Limited.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |