Pacific Smiles Group Ltd (PSQ) — Financial Flexibility Index

Latest as of June 2025: 0.24x

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 cash flow reinvestment rate of Pacific Smiles Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$25.27 Million
Operating CF − Capex

Total Liabilities

AU$104.03 Million
AUD

Capital Expenditures

AU$2.54 Million
AUD

Pacific Smiles Group Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Pacific Smiles Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Pacific Smiles Group Ltd (PSQ) cash conversion ratio.

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. Explore how well can Pacific Smiles Group 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities