Pengana Private Equity Trust (PE1) — Financial Flexibility Index
Pengana Private Equity Trust (PE1) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AU$2.84 Million (operating CF AU$2.84 Million minus capex AU$0.00) represents 0% of total liabilities (AU$15.18 Million). Also explore Pengana Private Equity Trust equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pengana Private Equity Trust Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pengana Private Equity Trust across 7 annual periods. Check PE1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pengana Private Equity Trust (2018–2024)
Year-by-year free cash flow to debt coverage for Pengana Private Equity Trust. For the full company profile including market capitalisation, see PE1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | AU$50.10 Million | AU$50.10 Million | AU$40.70 Million | ▲ +157.7% |
| 2023 | -2.13x | AU$-67.83 Million | AU$-67.83 Million | AU$31.79 Million | ▲ +3.5% |
| 2022 | -2.21x | AU$-19.63 Million | AU$-19.63 Million | AU$8.88 Million | ▼ -143.1% |
| 2021 | 5.14x | AU$74.48 Million | AU$74.48 Million | AU$14.50 Million | ▲ +141.6% |
| 2020 | -12.34x | AU$-85.52 Million | AU$-85.52 Million | AU$6.93 Million | ▼ -102.1% |
| 2019 | 592.11x | AU$115.46 Million | AU$115.46 Million | AU$195.00K | ▲ +166.8% |
| 2018 | -886.11x | AU$-203.81 Million | AU$-203.81 Million | AU$230.00K | — |