Pro Medicus Ltd Financial Flexibility Index
Pro Medicus Ltd financial flexibility index. Pro Medicus Ltd (PME) has a Financial Flexibility Index of 0.42x as of June 2026. Free cash flow of AU$67.32 Million (operating CF AU$67.14 Million minus capex AU$184.00K) represents 0% of total liabilities (AU$159.22 Million). See cash generation quality of Pro Medicus Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pro Medicus Ltd (2000–2026)
Financial flexibility index of Pro Medicus Ltd from 2000 to 2026. Historical Financial Flexibility Index trend for Pro Medicus Ltd across 27 annual periods. Check PME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pro Medicus Ltd Financial Flexibility Index by Year (2000–2026)
Pro Medicus Ltd financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Pro Medicus Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pro Medicus Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | AU$136.97 Million | AU$136.52 Million | AU$159.22 Million | ▼ -40.8% |
| 2025 | 1.45x | AU$118.71 Million | AU$111.33 Million | AU$81.74 Million | ▲ +8.3% |
| 2024 | 1.34x | AU$93.47 Million | AU$86.78 Million | AU$69.70 Million | ▲ +23.2% |
| 2023 | 1.09x | AU$68.98 Million | AU$62.53 Million | AU$63.36 Million | ▼ -14.7% |
| 2022 | 1.28x | AU$70.60 Million | AU$61.58 Million | AU$55.32 Million | ▲ +20.4% |
| 2021 | 1.06x | AU$46.53 Million | AU$38.84 Million | AU$43.89 Million | ▼ -4.3% |
| 2020 | 1.11x | AU$39.29 Million | AU$31.42 Million | AU$35.46 Million | ▲ +55.1% |
| 2019 | 0.71x | AU$25.00 Million | AU$24.66 Million | AU$34.99 Million | ▲ +31.7% |
| 2018 | 0.54x | AU$14.09 Million | AU$13.87 Million | AU$25.97 Million | ▼ -55.0% |
| 2017 | 1.21x | AU$14.91 Million | AU$14.83 Million | AU$12.37 Million | ▲ +26.2% |
| 2016 | 0.95x | AU$11.48 Million | AU$11.25 Million | AU$12.02 Million | ▲ +77.6% |
| 2015 | 0.54x | AU$4.38 Million | AU$4.18 Million | AU$8.16 Million | ▲ +5.4% |
| 2014 | 0.51x | AU$4.34 Million | AU$4.23 Million | AU$8.52 Million | ▼ -40.0% |
| 2013 | 0.85x | AU$7.19 Million | AU$3.81 Million | AU$8.46 Million | ▼ -35.1% |
| 2012 | 1.31x | AU$9.36 Million | AU$5.88 Million | AU$7.14 Million | ▼ -0.6% |
| 2011 | 1.32x | AU$10.42 Million | AU$6.25 Million | AU$7.91 Million | ▼ -25.6% |
| 2010 | 1.77x | AU$12.95 Million | AU$6.84 Million | AU$7.31 Million | ▲ +5.2% |
| 2009 | 1.68x | AU$9.82 Million | AU$5.48 Million | AU$5.83 Million | ▼ -36.7% |
| 2008 | 2.66x | AU$10.11 Million | AU$8.81 Million | AU$3.80 Million | ▲ +33.4% |
| 2007 | 1.99x | AU$6.58 Million | AU$5.80 Million | AU$3.30 Million | ▼ -39.6% |
| 2006 | 3.30x | AU$7.62 Million | AU$6.91 Million | AU$2.31 Million | ▲ +68.1% |
| 2005 | 1.97x | AU$5.11 Million | AU$4.46 Million | AU$2.60 Million | ▼ -11.9% |
| 2004 | 2.23x | AU$4.42 Million | AU$4.35 Million | AU$1.98 Million | ▼ -11.1% |
| 2003 | 2.51x | AU$4.51 Million | AU$4.48 Million | AU$1.79 Million | ▲ +126.8% |
| 2002 | 1.11x | AU$4.35 Million | AU$4.34 Million | AU$3.93 Million | ▲ +55.7% |
| 2001 | 0.71x | AU$3.01 Million | AU$2.96 Million | AU$4.24 Million | ▼ -38.1% |
| 2000 | 1.15x | AU$4.18 Million | AU$4.10 Million | AU$3.64 Million | — |