Papyrus Australia Ltd (PPY) — Financial Flexibility Index
Papyrus Australia Ltd (PPY) has a Financial Flexibility Index of -0.38x as of June 2026. Free cash flow of AU$-529.47K (operating CF AU$-698.93K minus capex AU$169.46K) represents 0% of total liabilities (AU$1.38 Million). Check Papyrus Australia Ltd (PPY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Papyrus Australia Ltd Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Papyrus Australia Ltd across 22 annual periods. For the full cash flow conversion analysis, see PPY cash flow conversion.
Annual Financial Flexibility Index for Papyrus Australia Ltd (2005–2026)
Year-by-year free cash flow to debt coverage for Papyrus Australia Ltd. Explore how well can Papyrus Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.57x | AU$-792.59K | AU$-1.12 Million | AU$1.38 Million | ▼ -20.1% |
| 2025 | -0.48x | AU$-318.57K | AU$-430.85K | AU$666.83K | ▲ +53.4% |
| 2024 | -1.03x | AU$-599.85K | AU$-603.11K | AU$584.89K | ▲ +83.3% |
| 2023 | -6.13x | AU$-1.24 Million | AU$-1.24 Million | AU$201.79K | ▼ -67.3% |
| 2022 | -3.66x | AU$-747.59K | AU$-750.76K | AU$203.99K | ▲ +10.3% |
| 2021 | -4.09x | AU$-498.38K | AU$-498.38K | AU$121.92K | ▼ -262.9% |
| 2020 | -1.13x | AU$-190.71K | AU$-193.88K | AU$169.30K | ▼ -620.4% |
| 2019 | -0.16x | AU$-96.85K | AU$-100.02K | AU$619.37K | ▼ -24.7% |
| 2018 | -0.13x | AU$-117.60K | AU$-117.60K | AU$937.88K | ▼ -9.7% |
| 2017 | -0.11x | AU$-119.01K | AU$-119.01K | AU$1.04 Million | ▲ +50.0% |
| 2016 | -0.23x | AU$-243.06K | AU$-243.06K | AU$1.06 Million | ▲ +26.7% |
| 2015 | -0.31x | AU$-333.47K | AU$-333.47K | AU$1.07 Million | ▲ +43.0% |
| 2014 | -0.55x | AU$-541.04K | AU$-541.04K | AU$986.54K | ▼ -188.0% |
| 2013 | -0.19x | AU$-465.95K | AU$-465.95K | AU$2.45 Million | ▲ +54.3% |
| 2012 | -0.42x | AU$-1.35 Million | AU$-1.50 Million | AU$3.25 Million | ▼ -105.5% |
| 2011 | -0.20x | AU$-706.95K | AU$-1.89 Million | AU$3.49 Million | ▲ +5.0% |
| 2010 | -0.21x | AU$-657.28K | AU$-2.17 Million | AU$3.08 Million | ▼ -150.4% |
| 2009 | 0.42x | AU$1.34 Million | AU$-1.19 Million | AU$3.17 Million | ▲ +447.7% |
| 2008 | -0.12x | AU$-272.06K | AU$-1.12 Million | AU$2.24 Million | ▼ -114.1% |
| 2007 | 0.86x | AU$1.74 Million | AU$-462.69K | AU$2.02 Million | ▲ +1886.6% |
| 2006 | 0.04x | AU$29.01K | AU$-526.62K | AU$669.56K | ▲ +112.1% |
| 2005 | -0.36x | AU$-139.17K | AU$-329.26K | AU$389.62K | — |