Perpetual Credit Income Trust Financial Flexibility Index
Perpetual Credit Income Trust 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$4.44 Million). See Perpetual Credit Income Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perpetual Credit Income Trust (2018–2024)
Financial flexibility index of Perpetual Credit Income Trust from 2018 to 2024. Historical Financial Flexibility Index trend for Perpetual Credit Income Trust across 7 annual periods. Explore Perpetual Credit Income Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Perpetual Credit Income Trust Financial Flexibility Index by Year (2018–2024)
Perpetual Credit Income Trust financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Perpetual Credit Income Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Perpetual Credit Income Trust.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.52x | AU$-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 | — |