Percheron Therapeutics Ltd (PER) — Financial Flexibility Index
Percheron Therapeutics Ltd (PER) has a Financial Flexibility Index of -2.95x as of June 2025. Free cash flow of AU$-7.16 Million (operating CF AU$-7.16 Million minus capex AU$2.00) represents -3% of total liabilities (AU$2.43 Million). Check Percheron Therapeutics Ltd (PER) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Percheron Therapeutics Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Percheron Therapeutics Ltd across 23 annual periods. See PER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Percheron Therapeutics Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Percheron Therapeutics Ltd. For the full company profile including market capitalisation, see Percheron Therapeutics Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.43x | AU$-15.64 Million | AU$-15.64 Million | AU$2.43 Million | ▼ -228.5% |
| 2024 | -1.96x | AU$-10.11 Million | AU$-10.12 Million | AU$5.17 Million | ▲ +30.9% |
| 2023 | -2.83x | AU$-8.12 Million | AU$-8.15 Million | AU$2.87 Million | ▲ +53.0% |
| 2022 | -6.02x | AU$-7.80 Million | AU$-7.81 Million | AU$1.30 Million | ▼ -31.6% |
| 2021 | -4.58x | AU$-5.83 Million | AU$-5.83 Million | AU$1.27 Million | ▲ +4.5% |
| 2020 | -4.79x | AU$-3.94 Million | AU$-3.95 Million | AU$821.23K | ▼ -45.9% |
| 2019 | -3.28x | AU$-2.92 Million | AU$-2.93 Million | AU$888.84K | ▲ +16.8% |
| 2018 | -3.95x | AU$-2.29 Million | AU$-2.30 Million | AU$580.86K | ▲ +6.7% |
| 2017 | -4.23x | AU$-2.90 Million | AU$-2.91 Million | AU$685.65K | ▼ -56.9% |
| 2016 | -2.69x | AU$-2.02 Million | AU$-2.03 Million | AU$750.20K | ▼ -223.1% |
| 2015 | 2.19x | AU$1.27 Million | AU$1.27 Million | AU$581.44K | ▲ +140.2% |
| 2014 | -5.44x | AU$-3.10 Million | AU$-3.11 Million | AU$569.13K | ▼ -6.6% |
| 2013 | -5.10x | AU$-2.83 Million | AU$-2.83 Million | AU$554.10K | ▲ +9.6% |
| 2012 | -5.65x | AU$-2.39 Million | AU$-2.41 Million | AU$423.29K | ▼ -26.3% |
| 2011 | -4.47x | AU$-1.87 Million | AU$-1.87 Million | AU$417.74K | ▼ -59.2% |
| 2010 | -2.81x | AU$-1.32 Million | AU$-1.34 Million | AU$471.43K | ▲ +9.2% |
| 2009 | -3.09x | AU$-3.28 Million | AU$-3.28 Million | AU$1.06 Million | ▼ -221.3% |
| 2008 | -0.96x | AU$-3.40 Million | AU$-3.40 Million | AU$3.53 Million | ▲ +26.7% |
| 2007 | -1.31x | AU$-2.67 Million | AU$-2.68 Million | AU$2.03 Million | ▲ +89.3% |
| 2006 | -12.25x | AU$-3.96 Million | AU$-3.96 Million | AU$323.03K | ▲ +21.4% |
| 2005 | -15.58x | AU$-5.57 Million | AU$-5.59 Million | AU$357.72K | ▼ -623.7% |
| 2004 | -2.15x | AU$-2.19 Million | AU$-2.21 Million | AU$1.02 Million | ▲ +0.5% |
| 2002 | -2.16x | AU$-4.01 Million | AU$-4.06 Million | AU$1.85 Million | — |