Pexa Group Ltd (PXA) — Financial Flexibility Index
Pexa Group Ltd (PXA) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of AU$74.56 Million (operating CF AU$73.98 Million minus capex AU$573.00K) represents 0% of total liabilities (AU$502.68 Million). Check Pexa Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pexa Group Ltd Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Pexa Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pexa Group Ltd.
Annual Financial Flexibility Index for Pexa Group Ltd (2018–2026)
Year-by-year free cash flow to debt coverage for Pexa Group Ltd. Explore cash flow to debt ratio of Pexa Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | AU$143.04 Million | AU$142.04 Million | AU$502.68 Million | ▼ -11.8% |
| 2025 | 0.32x | AU$174.57 Million | AU$116.77 Million | AU$540.95 Million | ▲ +0.0% |
| 2024 | 0.32x | AU$174.57 Million | AU$116.77 Million | AU$540.95 Million | ▼ -0.1% |
| 2024 | 0.32x | AU$178.79 Million | AU$109.94 Million | AU$553.37 Million | ▲ +0.0% |
| 2023 | 0.32x | AU$178.79 Million | AU$109.94 Million | AU$553.37 Million | ▲ +18.4% |
| 2023 | 0.27x | AU$157.85 Million | AU$83.23 Million | AU$578.29 Million | ▲ +0.0% |
| 2022 | 0.27x | AU$157.85 Million | AU$83.23 Million | AU$578.29 Million | ▲ +5.9% |
| 2022 | 0.26x | AU$139.80 Million | AU$89.78 Million | AU$542.19 Million | ▲ +0.0% |
| 2021 | 0.26x | AU$139.80 Million | AU$89.78 Million | AU$542.19 Million | ▲ +13.2% |
| 2021 | 0.23x | AU$132.38 Million | AU$109.28 Million | AU$581.32 Million | ▲ +0.0% |
| 2020 | 0.23x | AU$132.38 Million | AU$109.28 Million | AU$581.32 Million | ▼ -77.7% |
| 2020 | 1.02x | AU$67.48 Million | AU$48.36 Million | AU$66.23 Million | ▲ +0.0% |
| 2019 | 1.02x | AU$67.48 Million | AU$48.36 Million | AU$66.23 Million | ▲ +3327.6% |
| 2019 | 0.03x | AU$2.17 Million | AU$1.32 Million | AU$72.86 Million | ▲ +0.0% |
| 2018 | 0.03x | AU$2.17 Million | AU$1.32 Million | AU$72.86 Million | — |