Perpetual Resources Ltd (PEC) — Financial Flexibility Index

Latest as of December 2025: -2.82x

Perpetual Resources Ltd (PEC) has a Financial Flexibility Index of -2.82x as of December 2025. Free cash flow of AU$-315.59K (operating CF AU$-561.39K minus capex AU$245.80K) represents -3% of total liabilities (AU$111.78K). Check Perpetual Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-2.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-315.59K
Operating CF − Capex

Total Liabilities

AU$111.78K
AUD

Capital Expenditures

AU$245.80K
AUD

Perpetual Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Perpetual Resources Ltd across 13 annual periods. See PEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Perpetual Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Perpetual Resources Ltd. For the full company profile including market capitalisation, see market value of Perpetual Resources Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -8.29x AU$-1.08 Million AU$-1.11 Million AU$130.59K ▼ -926.8%
2024 1.00x AU$493.62K AU$-758.12K AU$492.39K ▲ +207.1%
2023 0.33x AU$116.37K AU$-591.33K AU$356.50K ▼ -77.4%
2022 1.44x AU$495.37K AU$-892.46K AU$343.56K ▼ -11.7%
2021 1.63x AU$500.03K AU$-615.00K AU$306.37K ▲ +1558.8%
2020 -0.11x AU$-20.83K AU$-409.49K AU$186.21K ▲ +92.3%
2019 -1.45x AU$-125.90K AU$-198.03K AU$86.72K ▼ -17.8%
2018 -1.23x AU$-130.97K AU$-134.87K AU$106.22K ▼ -2062.8%
2017 -0.06x AU$-60.94K AU$-99.17K AU$1.07 Million ▼ -29.9%
2016 -0.04x AU$-44.88K AU$-69.02K AU$1.02 Million ▼ -121.9%
2015 0.20x AU$196.87K AU$-218.02K AU$983.98K ▲ +286.9%
2014 -0.11x AU$-104.81K AU$-677.13K AU$978.93K ▲ +95.9%
2013 -2.61x AU$-234.68K AU$-324.21K AU$89.82K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities