Pro Medicus Ltd (PME) — Financial Flexibility Index
Pro Medicus Ltd (PME) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of AU$69.65 Million (operating CF AU$69.39 Million minus capex AU$260.00K) represents 0% of total liabilities (AU$144.99 Million). Also explore Pro Medicus Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pro Medicus Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Pro Medicus Ltd across 26 annual periods. Check PME PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pro Medicus Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Pro Medicus Ltd. For the full company profile including market capitalisation, see PME market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |