Pro-Pac Packaging Ltd Financial Flexibility Index

Latest as of December 2024: -0.04x

Pro-Pac Packaging Ltd financial flexibility index. Pro-Pac Packaging Ltd (PPG) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of AU$-6.72 Million (operating CF AU$-7.12 Million minus capex AU$396.00K) represents 0% of total liabilities (AU$162.59 Million). See Pro-Pac Packaging Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-6.72 Million
Operating CF − Capex

Total Liabilities

AU$162.59 Million
AUD

Capital Expenditures

AU$396.00K
AUD

Financial Flexibility Index of Pro-Pac Packaging Ltd (2004–2024)

Financial flexibility index of Pro-Pac Packaging Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Pro-Pac Packaging Ltd across 20 annual periods. Check how high is Pro-Pac Packaging Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Pro-Pac Packaging Ltd Financial Flexibility Index by Year (2004–2024)

Pro-Pac Packaging Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Pro-Pac Packaging Ltd. For the full cash flow conversion analysis, see Pro-Pac Packaging Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.10x AU$16.40 Million AU$4.58 Million AU$156.24 Million ▲ +244.5%
2023 0.03x AU$4.69 Million AU$-3.02 Million AU$154.07 Million ▼ -74.5%
2022 0.12x AU$23.80 Million AU$6.54 Million AU$199.20 Million ▼ -31.8%
2021 0.18x AU$42.67 Million AU$27.37 Million AU$243.48 Million ▼ -28.4%
2020 0.24x AU$59.96 Million AU$53.45 Million AU$244.96 Million ▲ +126.0%
2019 0.11x AU$21.98 Million AU$15.77 Million AU$202.94 Million ▲ +42.4%
2018 0.08x AU$15.76 Million AU$2.21 Million AU$207.21 Million ▼ -53.5%
2017 0.16x AU$10.84 Million AU$8.07 Million AU$66.26 Million ▼ -32.1%
2016 0.24x AU$16.13 Million AU$14.15 Million AU$66.90 Million ▲ +68.6%
2015 0.14x AU$9.07 Million AU$5.40 Million AU$63.41 Million ▲ +17.8%
2014 0.12x AU$7.31 Million AU$4.44 Million AU$60.21 Million ▼ -5.2%
2013 0.13x AU$7.01 Million AU$4.07 Million AU$54.70 Million ▼ -33.1%
2012 0.19x AU$5.08 Million AU$817.00K AU$26.57 Million ▼ -13.8%
2011 0.22x AU$7.81 Million AU$4.14 Million AU$35.20 Million ▲ +2.7%
2010 0.22x AU$6.53 Million AU$3.49 Million AU$30.22 Million ▲ +42.2%
2009 0.15x AU$3.45 Million AU$2.81 Million AU$22.73 Million ▼ -35.2%
2008 0.23x AU$4.76 Million AU$3.67 Million AU$20.31 Million ▼ -37.7%
2007 0.38x AU$2.72 Million AU$2.09 Million AU$7.22 Million ▼ -62.0%
2006 0.99x AU$6.38 Million AU$2.71 Million AU$6.45 Million ▲ +80.9%
2004 0.55x AU$1.94 Million AU$1.77 Million AU$3.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities