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$31.71 Million). Also explore net asset momentum of PPK Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PPK Group Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for PPK Group Ltd across 32 annual periods. Check PPK Group Ltd (PPK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PPK Group Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for PPK Group Ltd. For the full company profile including market capitalisation, see PPK Group Ltd (PPK) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |