Pengana Private Equity Trust (PE1) — Financial Flexibility Index

Latest as of December 2025: 0.19x

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

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.84 Million
Operating CF − Capex

Total Liabilities

AU$15.18 Million
AUD

Capital Expenditures

AU$0.00
AUD

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities