Peet Ltd Financial Flexibility Index
Peet Ltd 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). See Peet Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peet Ltd (2004–2025)
Financial flexibility index of Peet Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Peet Ltd across 22 annual periods. Check PPC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Peet Ltd Financial Flexibility Index by Year (2004–2025)
Peet Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Peet Ltd. For the full cash flow conversion analysis, see PPC cash flow metrics.
| 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 | — |