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). Check PPC 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
Peet Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Peet Ltd across 22 annual periods. For the full cash flow conversion analysis, see PPC cash flow metrics.
Annual Financial Flexibility Index for Peet Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Peet Ltd. Explore PPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |