Peninsula Energy Ltd Financial Flexibility Index
Peninsula Energy Ltd financial flexibility index. Peninsula Energy Ltd (PEN) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of AU$-2.27 Million (operating CF AU$-17.22 Million minus capex AU$14.95 Million) represents 0% of total liabilities (AU$44.01 Million). Explore Peninsula Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peninsula Energy Ltd (2011–2025)
Financial flexibility index of Peninsula Energy Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Peninsula Energy Ltd across 15 annual periods. Check Peninsula Energy Ltd (PEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Peninsula Energy Ltd Financial Flexibility Index by Year (2011–2025)
Peninsula Energy Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Peninsula Energy Ltd. For the full cash flow conversion analysis, see Peninsula Energy Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | AU$73.01 Million | AU$-8.84 Million | AU$38.60 Million | ▲ +40.1% |
| 2024 | 1.35x | AU$37.85 Million | AU$4.81 Million | AU$28.03 Million | ▲ +136.3% |
| 2023 | 0.57x | AU$23.41 Million | AU$5.03 Million | AU$40.97 Million | ▲ +412.9% |
| 2022 | 0.11x | AU$3.45 Million | AU$2.04 Million | AU$31.00 Million | ▲ +119.4% |
| 2021 | -0.57x | AU$-17.08 Million | AU$-17.28 Million | AU$29.75 Million | ▼ -76.5% |
| 2020 | -0.33x | AU$-7.94 Million | AU$-8.30 Million | AU$24.42 Million | ▼ -81.2% |
| 2019 | -0.18x | AU$-5.30 Million | AU$-6.77 Million | AU$29.53 Million | ▼ -133.8% |
| 2018 | 0.53x | AU$16.16 Million | AU$12.87 Million | AU$30.44 Million | ▲ +133.9% |
| 2017 | 0.23x | AU$9.05 Million | AU$-2.39 Million | AU$39.89 Million | ▼ -79.4% |
| 2016 | 1.10x | AU$31.22 Million | AU$-4.81 Million | AU$28.32 Million | ▼ -50.6% |
| 2015 | 2.23x | AU$8.06 Million | AU$-4.05 Million | AU$3.61 Million | ▲ +306.9% |
| 2014 | 0.55x | AU$7.99 Million | AU$-4.90 Million | AU$14.57 Million | ▼ -48.6% |
| 2013 | 1.07x | AU$4.32 Million | AU$-9.17 Million | AU$4.04 Million | ▼ -40.4% |
| 2012 | 1.79x | AU$15.47 Million | AU$-4.59 Million | AU$8.65 Million | ▼ -63.1% |
| 2011 | 4.85x | AU$8.43 Million | AU$-5.16 Million | AU$1.74 Million | — |