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 PME capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See PME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |