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$2.43 Million). Check how aggressively does Percheron Therapeutics Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Percheron Therapeutics Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Percheron Therapeutics Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Percheron Therapeutics Ltd.
Annual Financial Flexibility Index for Percheron Therapeutics Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Percheron Therapeutics Ltd. Explore PER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.43x | AU$-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 | — |