Pacific Smiles Group Ltd Financial Flexibility Index
Pacific Smiles Group Ltd financial flexibility index. Pacific Smiles Group Ltd (PSQ) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of AU$25.27 Million (operating CF AU$22.73 Million minus capex AU$2.54 Million) represents 0% of total liabilities (AU$104.03 Million). See Pacific Smiles Group Ltd free cash flow efficiency 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 Pacific Smiles Group Ltd (2011–2025)
Financial flexibility index of Pacific Smiles Group Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Pacific Smiles Group Ltd across 14 annual periods. Check how high is Pacific Smiles Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pacific Smiles Group Ltd Financial Flexibility Index by Year (2011–2025)
Pacific Smiles Group Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Pacific Smiles Group Ltd. For the full cash flow conversion analysis, see PSQ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$34.48 Million | AU$28.76 Million | AU$104.03 Million | ▲ +0.8% |
| 2024 | 0.33x | AU$36.65 Million | AU$32.81 Million | AU$111.42 Million | ▼ -19.7% |
| 2023 | 0.41x | AU$51.95 Million | AU$40.87 Million | AU$126.84 Million | ▲ +31.1% |
| 2022 | 0.31x | AU$41.28 Million | AU$17.90 Million | AU$132.11 Million | ▼ -51.5% |
| 2021 | 0.64x | AU$64.52 Million | AU$38.93 Million | AU$100.09 Million | ▲ +84.5% |
| 2020 | 0.35x | AU$38.68 Million | AU$28.58 Million | AU$110.73 Million | ▼ -60.3% |
| 2019 | 0.88x | AU$37.68 Million | AU$21.03 Million | AU$42.77 Million | ▼ -5.6% |
| 2018 | 0.93x | AU$31.22 Million | AU$17.45 Million | AU$33.46 Million | ▼ -27.3% |
| 2017 | 1.28x | AU$30.69 Million | AU$17.12 Million | AU$23.91 Million | ▼ -19.7% |
| 2016 | 1.60x | AU$27.27 Million | AU$13.05 Million | AU$17.06 Million | ▲ +37.8% |
| 2015 | 1.16x | AU$21.11 Million | AU$14.44 Million | AU$18.19 Million | ▲ +14.3% |
| 2014 | 1.02x | AU$18.68 Million | AU$13.35 Million | AU$18.40 Million | ▲ +7.6% |
| 2013 | 0.94x | AU$14.69 Million | AU$11.49 Million | AU$15.56 Million | ▲ +47.9% |
| 2011 | 0.64x | AU$9.99 Million | AU$7.08 Million | AU$15.66 Million | — |