Papyrus Australia Ltd (PPY) — Financial Flexibility Index
Papyrus Australia Ltd (PPY) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of AU$-263.12K (operating CF AU$-423.38K minus capex AU$160.25K) represents 0% of total liabilities (AU$863.19K). Also explore Papyrus Australia Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Papyrus Australia Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Papyrus Australia Ltd across 21 annual periods. Check asset allocation strategy of Papyrus Australia Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Papyrus Australia Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Papyrus Australia Ltd. For the full company profile including market capitalisation, see Papyrus Australia Ltd (PPY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-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$203.99K | ▲ +9.8% |
| 2021 | -4.06x | AU$-495.21K | AU$-498.38K | AU$121.92K | ▼ -260.6% |
| 2020 | -1.13x | AU$-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 | — |