Peet Ltd (PPC) — Financial Flexibility Index
Peet Ltd (PPC) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of AU$68.14 Million (operating CF AU$67.73 Million minus capex AU$402.00K) represents 0% of total liabilities (AU$403.77 Million). Also explore Peet Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peet Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Peet Ltd across 22 annual periods. Check PPC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Peet Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Peet Ltd. For the full company profile including market capitalisation, see Peet Ltd (PPC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$107.94 Million | AU$107.13 Million | AU$461.58 Million | ▲ +539.8% |
| 2024 | -0.05x | AU$-26.54 Million | AU$-28.87 Million | AU$499.09 Million | ▼ -165.1% |
| 2023 | 0.08x | AU$37.97 Million | AU$37.07 Million | AU$464.47 Million | ▼ -22.2% |
| 2022 | 0.11x | AU$47.36 Million | AU$46.20 Million | AU$450.86 Million | ▲ +173.4% |
| 2021 | 0.04x | AU$14.63 Million | AU$14.43 Million | AU$380.75 Million | ▲ +299.9% |
| 2020 | -0.02x | AU$-7.65 Million | AU$-7.85 Million | AU$397.90 Million | ▲ +32.0% |
| 2019 | -0.03x | AU$-10.24 Million | AU$-12.05 Million | AU$362.17 Million | ▼ -115.3% |
| 2018 | 0.18x | AU$69.58 Million | AU$67.33 Million | AU$377.48 Million | ▲ +22.1% |
| 2017 | 0.15x | AU$61.65 Million | AU$57.23 Million | AU$408.52 Million | ▲ +270.2% |
| 2016 | 0.04x | AU$20.27 Million | AU$17.23 Million | AU$497.18 Million | ▼ -86.2% |
| 2015 | 0.30x | AU$115.76 Million | AU$113.30 Million | AU$391.19 Million | ▲ +227.1% |
| 2014 | 0.09x | AU$38.64 Million | AU$37.20 Million | AU$427.09 Million | ▼ -19.2% |
| 2013 | 0.11x | AU$47.29 Million | AU$45.43 Million | AU$422.38 Million | ▲ +1255.5% |
| 2012 | -0.01x | AU$-4.35 Million | AU$-8.63 Million | AU$448.85 Million | ▲ +93.1% |
| 2011 | -0.14x | AU$-57.11 Million | AU$-62.18 Million | AU$407.78 Million | ▼ -234.8% |
| 2010 | 0.10x | AU$34.59 Million | AU$32.58 Million | AU$332.97 Million | ▲ +462.7% |
| 2009 | 0.02x | AU$8.23 Million | AU$4.76 Million | AU$445.53 Million | ▲ +128.7% |
| 2008 | -0.06x | AU$-27.08 Million | AU$-28.76 Million | AU$420.85 Million | ▲ +64.8% |
| 2007 | -0.18x | AU$-55.75 Million | AU$-56.49 Million | AU$304.67 Million | ▼ -688.4% |
| 2006 | -0.02x | AU$-4.51 Million | AU$-5.23 Million | AU$194.36 Million | ▲ +36.0% |
| 2005 | -0.04x | AU$-4.79 Million | AU$-5.31 Million | AU$132.11 Million | ▼ -229.5% |
| 2004 | -0.01x | AU$-1.07 Million | AU$-1.40 Million | AU$97.44 Million | — |