Peoplein Ltd (PPE) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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 PPE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.46 Million
Operating CF − Capex

Total Liabilities

AU$181.87 Million
AUD

Capital Expenditures

AU$2.53 Million
AUD

Peoplein Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Peoplein Ltd across 9 annual periods. See Peoplein Ltd (PPE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Peoplein Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Peoplein Ltd. For the full company profile including market capitalisation, see PPE market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities