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). Check PE1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See PE1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |