Pinnacle Investment Management Group Ltd (PNI) — Financial Flexibility Index
Pinnacle Investment Management Group Ltd (PNI) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of AU$25.05 Million (operating CF AU$24.44 Million minus capex AU$611.00K) represents 0% of total liabilities (AU$331.46 Million). Check Pinnacle Investment Management Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinnacle Investment Management Group Ltd Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Pinnacle Investment Management Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see Pinnacle Investment Management Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Pinnacle Investment Management Group Ltd (1996–2026)
Year-by-year free cash flow to debt coverage for Pinnacle Investment Management Group Ltd. Explore PNI 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 |
|---|---|---|---|---|---|
| 2026 | 0.33x | AU$108.24 Million | AU$107.57 Million | AU$331.46 Million | ▼ -62.7% |
| 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 | — |