Percheron Therapeutics Ltd Financial Flexibility Index
Percheron Therapeutics Ltd 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$2.43 Million). See free cash flow generation of Percheron Therapeutics Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Percheron Therapeutics Ltd (2002–2025)
Financial flexibility index of Percheron Therapeutics Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Percheron Therapeutics Ltd across 23 annual periods. Check Percheron Therapeutics Ltd (PER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Percheron Therapeutics Ltd Financial Flexibility Index by Year (2002–2025)
Percheron Therapeutics Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Percheron Therapeutics Ltd. For the full cash flow conversion analysis, see Percheron Therapeutics Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.43x | AU$-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 | — |