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). Check cash flow reinvestment rate of Pro Medicus Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Pro Medicus Ltd generate cash.
Annual Financial Flexibility Index for Pro Medicus Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Pro Medicus Ltd. Explore Pro Medicus Ltd (PME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |