PPK Group Ltd (PPK) — Financial Flexibility Index
PPK Group Ltd (PPK) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of AU$-1.70 Million (operating CF AU$-1.80 Million minus capex AU$102.00K) represents 0% of total liabilities (AU$31.71 Million). Check how aggressively does PPK Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PPK Group Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for PPK Group Ltd across 32 annual periods. For the full cash flow conversion analysis, see PPK Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for PPK Group Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for PPK Group Ltd. Explore PPK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-5.32 Million | AU$-6.90 Million | AU$28.51 Million | ▼ -305.6% |
| 2024 | -0.05x | AU$-1.33 Million | AU$-9.91 Million | AU$28.93 Million | ▲ +43.1% |
| 2023 | -0.08x | AU$-2.42 Million | AU$-9.55 Million | AU$29.87 Million | ▼ -438.9% |
| 2022 | -0.02x | AU$-126.00K | AU$-7.83 Million | AU$8.39 Million | ▼ -117.9% |
| 2021 | 0.08x | AU$701.00K | AU$-2.39 Million | AU$8.34 Million | ▼ -84.6% |
| 2020 | 0.55x | AU$5.50 Million | AU$3.31 Million | AU$10.05 Million | ▲ +1796.6% |
| 2019 | 0.03x | AU$513.00K | AU$-1.70 Million | AU$17.77 Million | ▼ -85.7% |
| 2018 | 0.20x | AU$1.66 Million | AU$-176.00K | AU$8.24 Million | ▲ +122.7% |
| 2017 | -0.89x | AU$-7.40 Million | AU$-7.62 Million | AU$8.34 Million | ▼ -174.6% |
| 2016 | -0.32x | AU$-5.95 Million | AU$-6.23 Million | AU$18.40 Million | ▼ -765.7% |
| 2015 | 0.05x | AU$962.00K | AU$-1.57 Million | AU$19.82 Million | ▲ +300.2% |
| 2014 | -0.02x | AU$-1.06 Million | AU$-1.46 Million | AU$43.77 Million | ▼ -131.5% |
| 2013 | 0.08x | AU$2.24 Million | AU$1.46 Million | AU$29.08 Million | ▼ -32.8% |
| 2012 | 0.11x | AU$2.63 Million | AU$2.18 Million | AU$22.97 Million | ▲ +7.8% |
| 2011 | 0.11x | AU$2.19 Million | AU$1.65 Million | AU$20.67 Million | ▲ +135.6% |
| 2010 | 0.05x | AU$1.02 Million | AU$724.00K | AU$22.63 Million | ▼ -80.7% |
| 2009 | 0.23x | AU$3.44 Million | AU$2.97 Million | AU$14.73 Million | ▲ +1033.7% |
| 2008 | 0.02x | AU$532.00K | AU$-300.00K | AU$25.84 Million | ▼ -92.3% |
| 2007 | 0.27x | AU$4.44 Million | AU$3.33 Million | AU$16.51 Million | ▲ +61.8% |
| 2006 | 0.17x | AU$12.87 Million | AU$11.92 Million | AU$77.36 Million | ▼ -21.4% |
| 2005 | 0.21x | AU$17.42 Million | AU$13.76 Million | AU$82.33 Million | ▼ -56.3% |
| 2004 | 0.48x | AU$21.20 Million | AU$13.61 Million | AU$43.84 Million | ▲ +83.7% |
| 2003 | 0.26x | AU$13.13 Million | AU$11.16 Million | AU$49.87 Million | ▼ -10.2% |
| 2002 | 0.29x | AU$15.31 Million | AU$13.23 Million | AU$52.22 Million | ▲ +27.9% |
| 2001 | 0.23x | AU$10.98 Million | AU$9.76 Million | AU$47.89 Million | ▼ -6.1% |
| 2000 | 0.24x | AU$11.38 Million | AU$10.40 Million | AU$46.64 Million | ▲ +28.2% |
| 1999 | 0.19x | AU$8.12 Million | AU$6.82 Million | AU$42.65 Million | ▼ -42.4% |
| 1998 | 0.33x | AU$14.59 Million | AU$8.84 Million | AU$44.16 Million | ▲ +27.7% |
| 1997 | 0.26x | AU$9.78 Million | AU$8.82 Million | AU$37.79 Million | ▼ -31.0% |
| 1996 | 0.37x | AU$16.68 Million | AU$6.23 Million | AU$44.50 Million | ▲ +31.3% |
| 1995 | 0.29x | AU$7.21 Million | AU$1.98 Million | AU$25.26 Million | ▼ -38.9% |
| 1994 | 0.47x | AU$9.43 Million | AU$3.81 Million | AU$20.18 Million | — |