Peoplein Ltd Financial Flexibility Index

Latest as of June 2026: 0.07x

Peoplein Ltd financial flexibility index. Peoplein Ltd (PPE) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of AU$12.25 Million (operating CF AU$11.31 Million minus capex AU$947.00K) represents 0% of total liabilities (AU$182.66 Million). See Peoplein Ltd (PPE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$12.25 Million
Operating CF − Capex

Total Liabilities

AU$182.66 Million
AUD

Capital Expenditures

AU$947.00K
AUD

Financial Flexibility Index of Peoplein Ltd (2017–2026)

Financial flexibility index of Peoplein Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Peoplein Ltd across 10 annual periods. Check Peoplein Ltd (PPE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Peoplein Ltd Financial Flexibility Index by Year (2017–2026)

Peoplein Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Peoplein Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Peoplein Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.08x AU$14.71 Million AU$11.23 Million AU$182.66 Million ▼ -56.6%
2025 0.19x AU$36.55 Million AU$34.87 Million AU$197.08 Million ▲ +1493.3%
2024 0.01x AU$2.69 Million AU$-3.58 Million AU$231.25 Million ▼ -95.9%
2023 0.29x AU$73.61 Million AU$64.52 Million AU$257.57 Million ▲ +151.8%
2022 0.11x AU$26.69 Million AU$22.20 Million AU$235.18 Million ▲ +39.6%
2021 0.08x AU$8.89 Million AU$7.58 Million AU$109.26 Million ▼ -77.9%
2020 0.37x AU$28.24 Million AU$27.13 Million AU$76.83 Million ▲ +153.8%
2019 0.14x AU$11.36 Million AU$10.86 Million AU$78.44 Million ▼ -38.6%
2018 0.24x AU$7.00 Million AU$6.36 Million AU$29.69 Million ▲ +192.9%
2017 0.08x AU$2.14 Million AU$1.50 Million AU$26.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities