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 PPE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Purple Capital Ltd (PPE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PPE market cap.
| 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 | — |