PPK Group Ltd Financial Flexibility Index
PPK Group Ltd financial flexibility index. PPK Group Ltd (PPK) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of AU$23.00K (operating CF AU$-45.00K minus capex AU$68.00K) represents 0% of total liabilities (AU$29.42 Million). Explore PPK Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PPK Group Ltd (1994–2026)
Financial flexibility index of PPK Group Ltd from 1994 to 2026. Historical Financial Flexibility Index trend for PPK Group Ltd across 33 annual periods. Check total reinvestment intensity of PPK Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
PPK Group Ltd Financial Flexibility Index by Year (1994–2026)
PPK Group Ltd financial flexibility index by year from 1994 to 2026. Year-by-year free cash flow to debt coverage for PPK Group Ltd. For the full cash flow conversion analysis, see PPK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | AU$-1.68 Million | AU$-1.85 Million | AU$29.42 Million | ▲ +69.4% |
| 2025 | -0.19x | AU$-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 | — |