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 PEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Peninsula Energy Ltd (PEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peninsula Energy Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Peninsula Energy Ltd. For the full company profile including market capitalisation, see market value of Peninsula Energy Ltd.
| 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 | — |