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). Also explore PPS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check PPS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Praemium Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Praemium Ltd. For the full company profile including market capitalisation, see PPS stock market capitalisation.
| 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 | — |