Purple Capital Ltd Financial Flexibility Index
Purple Capital Ltd financial flexibility index. 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). See Purple Capital Ltd (PPE) free cash flow 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 Purple Capital Ltd (2003–2025)
Financial flexibility index of Purple Capital Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Purple Capital Ltd across 23 annual periods. Check Purple Capital Ltd (PPE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Purple Capital Ltd Financial Flexibility Index by Year (2003–2025)
Purple Capital Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Purple Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Purple Capital Ltd.
| 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 | — |