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 Praemium Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See PPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Praemium Ltd.
| 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 | — |