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$4.44 Million). Check PCI financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perpetual Credit Income Trust Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Perpetual Credit Income Trust across 7 annual periods. See Perpetual Credit Income Trust (PCI) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Perpetual Credit Income Trust (2018–2024)
Year-by-year free cash flow to debt coverage for Perpetual Credit Income Trust. For the full company profile including market capitalisation, see Perpetual Credit Income Trust market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.52x | AU$-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 | — |