Pacific Smiles Group Ltd (PSQ) — 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). Check PSQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Smiles Group Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Pacific Smiles Group Ltd across 14 annual periods. See Pacific Smiles Group Ltd (PSQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Smiles Group Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Pacific Smiles Group Ltd. For the full company profile including market capitalisation, see Pacific Smiles Group Ltd (PSQ) market capitalisation.
| 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 | — |