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$18.75 Million). Check tangible equity quality of Peak Processing Limited to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peak Processing Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Peak Processing Limited across 3 annual periods. For the full cash flow conversion analysis, see Peak Processing Limited (PKP) cash conversion ratio.
Annual Financial Flexibility Index for Peak Processing Limited (2023–2025)
Year-by-year free cash flow to debt coverage for Peak Processing Limited. Explore PKP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |