Pexa Group Ltd (PXA) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Pexa Group Ltd (PXA) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$68.48 Million (operating CF AU$68.06 Million minus capex AU$423.00K) represents 0% of total liabilities (AU$522.83 Million). Also explore net asset growth rate of Pexa Group Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$68.48 Million
Operating CF − Capex

Total Liabilities

AU$522.83 Million
AUD

Capital Expenditures

AU$423.00K
AUD

Pexa Group Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Pexa Group Ltd across 7 annual periods. Check how strategically is Pexa Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pexa Group Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Pexa Group Ltd. For the full company profile including market capitalisation, see market cap of Pexa Group Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.32x AU$174.57 Million AU$116.77 Million AU$540.95 Million ▼ -0.1%
2023 0.32x AU$178.79 Million AU$109.94 Million AU$553.37 Million ▲ +18.4%
2022 0.27x AU$157.85 Million AU$83.23 Million AU$578.29 Million ▲ +5.9%
2021 0.26x AU$139.80 Million AU$89.78 Million AU$542.19 Million ▲ +13.2%
2020 0.23x AU$132.38 Million AU$109.28 Million AU$581.32 Million ▼ -77.7%
2019 1.02x AU$67.48 Million AU$48.36 Million AU$66.23 Million ▲ +3327.6%
2018 0.03x AU$2.17 Million AU$1.32 Million AU$72.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities