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 Pengana Private Equity Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pengana Private Equity Trust.
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. Explore debt repayment capacity of Pengana Private Equity Trust to assess how comfortably operating cash covers total debt obligations.
| 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 | — |