Pinnacle Investment Management Group Ltd (PNI) — Financial Flexibility Index
Pinnacle Investment Management Group Ltd (PNI) has a Financial Flexibility Index of 0.62x as of December 2025. Free cash flow of AU$83.19 Million (operating CF AU$83.13 Million minus capex AU$61.00K) represents 1% of total liabilities (AU$133.68 Million). Also explore PNI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinnacle Investment Management Group Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Pinnacle Investment Management Group Ltd across 24 annual periods. Check asset allocation strategy of Pinnacle Investment Management Group Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pinnacle Investment Management Group Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Pinnacle Investment Management Group Ltd. For the full company profile including market capitalisation, see PNI company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | AU$124.66 Million | AU$124.34 Million | AU$142.55 Million | ▲ +44.8% |
| 2024 | 0.60x | AU$76.74 Million | AU$76.70 Million | AU$127.10 Million | ▲ +33.6% |
| 2023 | 0.45x | AU$58.80 Million | AU$58.79 Million | AU$130.06 Million | ▼ -17.5% |
| 2022 | 0.55x | AU$73.78 Million | AU$71.77 Million | AU$134.57 Million | ▲ +25.4% |
| 2021 | 0.44x | AU$53.47 Million | AU$53.41 Million | AU$122.31 Million | ▼ -35.7% |
| 2020 | 0.68x | AU$35.36 Million | AU$32.66 Million | AU$52.04 Million | ▼ -68.8% |
| 2019 | 2.18x | AU$21.14 Million | AU$21.09 Million | AU$9.71 Million | ▼ -29.1% |
| 2018 | 3.07x | AU$20.91 Million | AU$20.87 Million | AU$6.80 Million | ▲ +207.9% |
| 2017 | -2.85x | AU$-17.36 Million | AU$-17.42 Million | AU$6.09 Million | ▼ -59820.6% |
| 2016 | 0.00x | AU$-42.00K | AU$-175.00K | AU$8.83 Million | ▼ -101.3% |
| 2015 | 0.36x | AU$7.06 Million | AU$6.95 Million | AU$19.49 Million | ▼ -11.1% |
| 2014 | 0.41x | AU$8.80 Million | AU$8.76 Million | AU$21.59 Million | ▲ +382.7% |
| 2013 | -0.14x | AU$-3.62 Million | AU$-5.38 Million | AU$25.14 Million | ▲ +54.5% |
| 2012 | -0.32x | AU$-21.44 Million | AU$-22.25 Million | AU$67.70 Million | ▼ -1471.4% |
| 2011 | 0.02x | AU$7.43 Million | AU$6.74 Million | AU$321.85 Million | ▲ +19.0% |
| 2010 | 0.02x | AU$14.27 Million | AU$11.31 Million | AU$735.13 Million | ▼ -72.4% |
| 2009 | 0.07x | AU$66.28 Million | AU$64.61 Million | AU$942.90 Million | ▼ -49.6% |
| 2008 | 0.14x | AU$17.72 Million | AU$11.69 Million | AU$126.95 Million | ▲ +195.7% |
| 2007 | -0.15x | AU$-25.16 Million | AU$-26.67 Million | AU$172.59 Million | ▼ -172.7% |
| 2006 | 0.20x | AU$17.84 Million | AU$14.46 Million | AU$88.94 Million | ▼ -48.1% |
| 1999 | 0.39x | AU$696.00 Million | AU$326.10 Million | AU$1.80 Billion | ▼ -25.0% |
| 1998 | 0.52x | AU$642.30 Million | AU$330.90 Million | AU$1.25 Billion | ▲ +66.0% |
| 1997 | 0.31x | AU$522.40 Million | AU$277.40 Million | AU$1.68 Billion | ▼ -13.1% |
| 1996 | 0.36x | AU$604.00 Million | AU$347.00 Million | AU$1.69 Billion | — |