Praemium Ltd Financial Flexibility Index
Praemium Ltd 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). See PPS cash flow after capex ratio 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 Praemium Ltd (2006–2025)
Financial flexibility index of Praemium Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Praemium Ltd across 20 annual periods. Check Praemium Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Praemium Ltd Financial Flexibility Index by Year (2006–2025)
Praemium Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Praemium Ltd. For the full cash flow conversion analysis, see Praemium Ltd cash flow conversion.
| 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 | — |