Pexa Group Ltd Financial Flexibility Index
Pexa Group Ltd 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). See Pexa 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 Pexa Group Ltd (2018–2026)
Financial flexibility index of Pexa Group Ltd from 2018 to 2026. Historical Financial Flexibility Index trend for Pexa Group Ltd across 15 annual periods. Check how high is Pexa Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pexa Group Ltd Financial Flexibility Index by Year (2018–2026)
Pexa Group Ltd financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Pexa Group Ltd. For the full cash flow conversion analysis, see Pexa Group Ltd (PXA) cash flow conversion.
| 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 | — |