Perpetual Resources Ltd (PEC) — Financial Flexibility Index
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$111.78K). Check PEC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perpetual Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Perpetual Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see PEC cash flow metrics.
Annual Financial Flexibility Index for Perpetual Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Perpetual Resources Ltd. Explore PEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.29x | AU$-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 | — |