Pureprofile Ltd (PPL) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore Pureprofile Ltd (PPL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.01 Million
Operating CF − Capex

Total Liabilities

AU$24.17 Million
AUD

Capital Expenditures

AU$104.26K
AUD

Pureprofile Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Pureprofile Ltd across 12 annual periods. Check Pureprofile Ltd (PPL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pureprofile Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Pureprofile Ltd. For the full company profile including market capitalisation, see Pureprofile Ltd (PPL) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities