Pengana Capital Group Ltd (PCG) — Financial Flexibility Index
Pengana Capital Group Ltd (PCG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-350.00K (operating CF AU$-497.00K minus capex AU$147.00K) represents 0% of total liabilities (AU$212.65 Million). Check PCG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pengana Capital Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Pengana Capital Group Ltd across 24 annual periods. See Pengana Capital Group Ltd (PCG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pengana Capital Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Pengana Capital Group Ltd. For the full company profile including market capitalisation, see Pengana Capital Group Ltd (PCG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | AU$12.73 Million | AU$12.69 Million | AU$3.93 Million | ▲ +214.4% |
| 2024 | -2.84x | AU$-55.73 Million | AU$-56.05 Million | AU$19.66 Million | ▼ -5385.9% |
| 2023 | 0.05x | AU$707.00K | AU$88.00K | AU$13.18 Million | ▼ -96.3% |
| 2022 | 1.45x | AU$27.44 Million | AU$25.15 Million | AU$18.86 Million | ▲ +407.8% |
| 2021 | 0.29x | AU$10.43 Million | AU$10.38 Million | AU$36.41 Million | ▼ -6.5% |
| 2020 | 0.31x | AU$6.82 Million | AU$6.71 Million | AU$22.25 Million | ▲ +668.0% |
| 2019 | -0.05x | AU$-1.12 Million | AU$-1.22 Million | AU$20.75 Million | ▼ -111.7% |
| 2018 | 0.46x | AU$7.80 Million | AU$7.71 Million | AU$16.99 Million | ▼ -23.8% |
| 2017 | 0.60x | AU$25.88 Million | AU$25.65 Million | AU$42.98 Million | ▲ +68.7% |
| 2016 | 0.36x | AU$2.65 Million | AU$2.60 Million | AU$7.42 Million | ▼ -68.6% |
| 2015 | 1.14x | AU$6.36 Million | AU$5.94 Million | AU$5.59 Million | ▲ +41.0% |
| 2014 | 0.81x | AU$3.40 Million | AU$3.18 Million | AU$4.22 Million | ▲ +31.4% |
| 2013 | 0.61x | AU$2.61 Million | AU$2.49 Million | AU$4.26 Million | ▲ +14.7% |
| 2012 | 0.54x | AU$3.79 Million | AU$3.73 Million | AU$7.08 Million | ▼ -37.8% |
| 2011 | 0.86x | AU$9.54 Million | AU$9.45 Million | AU$11.09 Million | ▼ -15.3% |
| 2010 | 1.02x | AU$10.10 Million | AU$9.84 Million | AU$9.95 Million | ▲ +13.7% |
| 2009 | 0.89x | AU$8.95 Million | AU$8.84 Million | AU$10.02 Million | ▼ -48.8% |
| 2008 | 1.75x | AU$24.32 Million | AU$24.04 Million | AU$13.93 Million | ▲ +126.8% |
| 2007 | 0.77x | AU$19.17 Million | AU$18.95 Million | AU$24.92 Million | ▲ +17.1% |
| 2006 | 0.66x | AU$9.24 Million | AU$8.71 Million | AU$14.06 Million | ▼ -71.7% |
| 2005 | 2.32x | AU$9.96 Million | AU$9.56 Million | AU$4.30 Million | ▼ -16.4% |
| 2004 | 2.78x | AU$8.50 Million | AU$8.01 Million | AU$3.06 Million | ▲ +80.8% |
| 2002 | 1.53x | AU$3.71 Million | AU$3.56 Million | AU$2.42 Million | ▲ +313.5% |
| 2001 | 0.37x | AU$228.13K | AU$228.13K | AU$614.60K | — |