Peak Processing Limited Financial Flexibility Index
Peak Processing Limited 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$18.75 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peak Processing Limited (2023–2025)
Financial flexibility index of Peak Processing Limited from 2023 to 2025. Historical Financial Flexibility Index trend for Peak Processing Limited across 3 annual periods. Explore PKP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Peak Processing Limited Financial Flexibility Index by Year (2023–2025)
Peak Processing Limited financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Peak Processing Limited. For the full cash flow conversion analysis, see how efficiently does Peak Processing Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |