Purple Capital Ltd (PPE) — Financial Flexibility Index

Latest as of February 2026: 0.03x

Purple Capital Ltd (PPE) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of ZAC13.55 Million (operating CF ZAC12.27 Million minus capex ZAC1.29 Million) represents 0% of total liabilities (ZAC419.83 Million). Also explore Purple Capital Ltd (PPE) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC13.55 Million
Operating CF − Capex

Total Liabilities

ZAC419.83 Million
ZAC

Capital Expenditures

ZAC1.29 Million
ZAC

Purple Capital Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Purple Capital Ltd across 23 annual periods. Check PPE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Purple Capital Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Purple Capital Ltd. For the full company profile including market capitalisation, see Purple Capital Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.56x ZAC258.21 Million ZAC201.53 Million ZAC457.56 Million ▲ +87.1%
2024 0.30x ZAC111.16 Million ZAC47.80 Million ZAC368.60 Million ▲ +0.4%
2023 0.30x ZAC114.92 Million ZAC32.96 Million ZAC382.53 Million ▼ -1.8%
2022 0.31x ZAC88.64 Million ZAC23.31 Million ZAC289.60 Million ▼ -2.1%
2021 0.31x ZAC96.08 Million ZAC57.30 Million ZAC307.41 Million ▼ -55.7%
2020 0.71x ZAC211.78 Million ZAC176.02 Million ZAC299.95 Million ▲ +1252.7%
2019 -0.06x ZAC-8.85 Million ZAC-26.81 Million ZAC144.50 Million ▲ +80.3%
2018 -0.31x ZAC-53.06 Million ZAC-77.31 Million ZAC170.46 Million ▼ -393.6%
2017 -0.06x ZAC-13.54 Million ZAC-29.34 Million ZAC214.67 Million ▲ +89.1%
2016 -0.58x ZAC-120.56 Million ZAC-131.11 Million ZAC208.30 Million ▼ -212.5%
2015 0.51x ZAC165.80 Million ZAC161.35 Million ZAC322.15 Million ▲ +236.9%
2014 0.15x ZAC21.32 Million ZAC18.36 Million ZAC139.56 Million ▼ -65.7%
2013 0.45x ZAC66.18 Million ZAC62.65 Million ZAC148.40 Million ▲ +65.0%
2012 0.27x ZAC21.89 Million ZAC21.30 Million ZAC80.98 Million ▲ +6504.7%
2011 0.00x ZAC-296.00K ZAC-1.17 Million ZAC70.14 Million ▼ -103.6%
2010 0.12x ZAC8.62 Million ZAC6.74 Million ZAC72.85 Million ▼ -65.6%
2009 0.34x ZAC22.70 Million ZAC19.32 Million ZAC66.05 Million ▲ +3001.1%
2008 -0.01x ZAC-2.56 Million ZAC-10.80 Million ZAC215.66 Million ▲ +90.1%
2007 -0.12x ZAC-1.09 Million ZAC-1.34 Million ZAC9.07 Million ▲ +91.8%
2006 -1.46x ZAC-5.37 Million ZAC-5.41 Million ZAC3.67 Million ▲ +54.6%
2005 -3.22x ZAC-4.11 Million ZAC-4.26 Million ZAC1.27 Million ▲ +32.9%
2004 -4.80x ZAC-10.01 Million ZAC-10.01 Million ZAC2.08 Million ▼ -115.6%
2003 -2.23x ZAC-5.51 Million ZAC-5.90 Million ZAC2.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities