Praemium Ltd (PPS) — Financial Flexibility Index
Praemium Ltd (PPS) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of AU$8.98 Million (operating CF AU$6.46 Million minus capex AU$2.52 Million) represents 0% of total liabilities (AU$19.53 Million). Check PPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Praemium Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Praemium Ltd across 20 annual periods. For the full cash flow conversion analysis, see Praemium Ltd cash conversion from operations.
Annual Financial Flexibility Index for Praemium Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Praemium Ltd. Explore Praemium Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | AU$30.87 Million | AU$20.54 Million | AU$23.63 Million | ▲ +30.8% |
| 2024 | 1.00x | AU$25.39 Million | AU$17.04 Million | AU$25.44 Million | ▼ -32.5% |
| 2023 | 1.48x | AU$31.60 Million | AU$23.46 Million | AU$21.38 Million | ▲ +395.2% |
| 2022 | 0.30x | AU$16.29 Million | AU$9.63 Million | AU$54.57 Million | ▼ -23.5% |
| 2021 | 0.39x | AU$12.71 Million | AU$5.46 Million | AU$32.56 Million | ▼ -58.0% |
| 2020 | 0.93x | AU$17.32 Million | AU$12.06 Million | AU$18.64 Million | ▲ +64.1% |
| 2019 | 0.57x | AU$6.68 Million | AU$6.19 Million | AU$11.81 Million | ▼ -4.2% |
| 2018 | 0.59x | AU$5.93 Million | AU$5.41 Million | AU$10.04 Million | ▲ +73.5% |
| 2017 | 0.34x | AU$2.41 Million | AU$1.54 Million | AU$7.08 Million | ▲ +68.9% |
| 2016 | 0.20x | AU$1.44 Million | AU$977.61K | AU$7.14 Million | ▼ -69.0% |
| 2015 | 0.65x | AU$4.39 Million | AU$4.17 Million | AU$6.75 Million | ▲ +324.3% |
| 2014 | 0.15x | AU$532.19K | AU$306.47K | AU$3.47 Million | ▲ +124.3% |
| 2013 | 0.07x | AU$216.05K | AU$-244.58K | AU$3.16 Million | ▲ +103.9% |
| 2012 | -1.77x | AU$-4.36 Million | AU$-4.42 Million | AU$2.46 Million | ▼ -26.9% |
| 2011 | -1.39x | AU$-5.63 Million | AU$-5.85 Million | AU$4.03 Million | ▼ -36.4% |
| 2010 | -1.02x | AU$-5.54 Million | AU$-5.72 Million | AU$5.42 Million | ▲ +8.0% |
| 2009 | -1.11x | AU$-6.88 Million | AU$-7.15 Million | AU$6.19 Million | ▲ +65.1% |
| 2008 | -3.19x | AU$-8.54 Million | AU$-9.37 Million | AU$2.68 Million | ▼ -33.0% |
| 2007 | -2.40x | AU$-5.85 Million | AU$-7.93 Million | AU$2.44 Million | ▼ -323.9% |
| 2006 | -0.57x | AU$-469.26K | AU$-789.62K | AU$830.39K | — |