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