Pureprofile Ltd (PPL) — Financial Flexibility Index
Pureprofile Ltd (PPL) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$2.01 Million (operating CF AU$1.90 Million minus capex AU$104.26K) represents 0% of total liabilities (AU$24.17 Million). Check PPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pureprofile Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Pureprofile Ltd across 12 annual periods. For the full cash flow conversion analysis, see PPL cash flow metrics.
Annual Financial Flexibility Index for Pureprofile Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Pureprofile Ltd. Explore PPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$7.22 Million | AU$4.79 Million | AU$23.20 Million | ▲ +6.7% |
| 2024 | 0.29x | AU$5.80 Million | AU$3.49 Million | AU$19.87 Million | ▲ +3.5% |
| 2023 | 0.28x | AU$5.10 Million | AU$2.57 Million | AU$18.12 Million | ▼ -23.8% |
| 2022 | 0.37x | AU$6.16 Million | AU$3.89 Million | AU$16.67 Million | ▲ +31.3% |
| 2021 | 0.28x | AU$4.41 Million | AU$2.35 Million | AU$15.65 Million | ▲ +160.5% |
| 2020 | 0.11x | AU$3.83 Million | AU$1.42 Million | AU$35.42 Million | ▲ +1060.6% |
| 2019 | -0.01x | AU$-317.93K | AU$-370.78K | AU$28.26 Million | ▲ +83.2% |
| 2018 | -0.07x | AU$-2.00 Million | AU$-2.30 Million | AU$29.75 Million | ▼ -174.7% |
| 2017 | 0.09x | AU$2.51 Million | AU$2.38 Million | AU$27.95 Million | ▲ +884.5% |
| 2016 | -0.01x | AU$-139.23K | AU$-408.62K | AU$12.17 Million | ▲ +87.4% |
| 2015 | -0.09x | AU$-747.89K | AU$-827.54K | AU$8.25 Million | ▼ -161.3% |
| 2014 | 0.15x | AU$820.87K | AU$790.57K | AU$5.55 Million | — |