Purple Capital Ltd (PPE) — 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). Check Purple Capital Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Purple Capital Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Purple Capital Ltd across 23 annual periods. For the full cash flow conversion analysis, see Purple Capital Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Purple Capital Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Purple Capital Ltd. Explore PPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |