Pro-Pac Packaging Ltd (PPG) — 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). Check PPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pro-Pac Packaging Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Pro-Pac Packaging Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pro-Pac Packaging Ltd.
Annual Financial Flexibility Index for Pro-Pac Packaging Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Pro-Pac Packaging Ltd. Explore Pro-Pac Packaging Ltd (PPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |