Peninsula Energy Ltd (PEN) — 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). Check total reinvestment intensity of Peninsula Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peninsula Energy Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Peninsula Energy Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Peninsula Energy Ltd.
Annual Financial Flexibility Index for Peninsula Energy Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Peninsula Energy Ltd. Explore debt repayment capacity of Peninsula Energy Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |