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). Also explore PEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check PEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Peninsula Energy Ltd market capitalisation.
| 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 | — |