Peoplein Ltd (PPE) — Financial Flexibility Index
Peoplein Ltd (PPE) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$2.46 Million (operating CF AU$-72.00K minus capex AU$2.53 Million) represents 0% of total liabilities (AU$181.87 Million). Check Peoplein 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
Peoplein Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Peoplein Ltd across 9 annual periods. For the full cash flow conversion analysis, see Peoplein Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Peoplein Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Peoplein Ltd. Explore PPE 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 |
|---|---|---|---|---|---|
| 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 | — |