Pureprofile Ltd Financial Flexibility Index
Pureprofile Ltd 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). See free cash flow generation of Pureprofile Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pureprofile Ltd (2014–2025)
Financial flexibility index of Pureprofile Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Pureprofile Ltd across 12 annual periods. Check Pureprofile Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pureprofile Ltd Financial Flexibility Index by Year (2014–2025)
Pureprofile Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Pureprofile Ltd. For the full cash flow conversion analysis, see PPL operating cash flow.
| 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 | — |