Pioneer Credit Ltd (PNC) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Pioneer Credit Ltd (PNC) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$697.00K (operating CF AU$684.00K minus capex AU$13.00K) represents 0% of total liabilities (AU$325.86 Million). Check PNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$697.00K
Operating CF − Capex

Total Liabilities

AU$325.86 Million
AUD

Capital Expenditures

AU$13.00K
AUD

Pioneer Credit Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Pioneer Credit Ltd across 13 annual periods. For the full cash flow conversion analysis, see Pioneer Credit Ltd cash conversion from operations.

Annual Financial Flexibility Index for Pioneer Credit Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Pioneer Credit Ltd. Explore PNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.04x AU$-12.38 Million AU$-12.59 Million AU$328.00 Million ▲ +56.6%
2024 -0.09x AU$-28.12 Million AU$-28.83 Million AU$323.74 Million ▼ -27.0%
2023 -0.07x AU$-19.48 Million AU$-19.96 Million AU$284.82 Million ▲ +55.6%
2022 -0.15x AU$-45.95 Million AU$-46.76 Million AU$298.38 Million ▼ -113.0%
2021 -0.07x AU$-15.59 Million AU$-17.02 Million AU$215.65 Million ▼ -127.5%
2020 0.26x AU$58.65 Million AU$57.98 Million AU$222.97 Million ▼ -3.4%
2019 0.27x AU$49.33 Million AU$47.09 Million AU$181.27 Million ▼ -25.1%
2018 0.36x AU$52.01 Million AU$48.51 Million AU$143.08 Million ▲ +21.9%
2017 0.30x AU$26.79 Million AU$26.68 Million AU$89.87 Million ▼ -27.3%
2016 0.41x AU$25.69 Million AU$24.63 Million AU$62.65 Million ▼ -46.9%
2015 0.77x AU$32.43 Million AU$28.18 Million AU$42.03 Million ▼ -25.3%
2014 1.03x AU$23.44 Million AU$22.51 Million AU$22.70 Million ▲ +120.6%
2013 0.47x AU$13.52 Million AU$12.61 Million AU$28.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities