Perpetual Credit Income Trust (PCI) — Financial Flexibility Index
Perpetual Credit Income Trust (PCI) has a Financial Flexibility Index of -9.52x as of June 2025. Free cash flow of AU$-42.23 Million (operating CF AU$-42.23 Million minus capex AU$0.00) represents -10% of total liabilities (AU$4.44 Million). Also explore how fast is Perpetual Credit Income Trust growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perpetual Credit Income Trust Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Perpetual Credit Income Trust across 7 annual periods. Check how resilient are Perpetual Credit Income Trust's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Perpetual Credit Income Trust (2018–2024)
Year-by-year free cash flow to debt coverage for Perpetual Credit Income Trust. For the full company profile including market capitalisation, see PCI market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.52x | AU$-42.23 Million | AU$-42.23 Million | AU$4.44 Million | ▼ -280.2% |
| 2023 | 5.28x | AU$37.19 Million | AU$37.19 Million | AU$7.04 Million | ▲ +74.9% |
| 2022 | 3.02x | AU$18.49 Million | AU$18.49 Million | AU$6.12 Million | ▲ +60.5% |
| 2021 | 1.88x | AU$14.37 Million | AU$14.37 Million | AU$7.64 Million | ▲ +4.0% |
| 2020 | 1.81x | AU$13.86 Million | AU$13.86 Million | AU$7.66 Million | ▲ +24.7% |
| 2019 | 1.45x | AU$13.09 Million | AU$13.09 Million | AU$9.02 Million | ▲ +1160.0% |
| 2018 | 0.12x | AU$691.00K | AU$691.00K | AU$6.00 Million | — |