Pengana International Equities Ltd (PIA) — Financial Flexibility Index
Pengana International Equities Ltd (PIA) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of AU$4.40 Million (operating CF AU$4.40 Million minus capex AU$0.00) represents 0% of total liabilities (AU$13.13 Million). Check PIA 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
Pengana International Equities Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pengana International Equities Ltd across 20 annual periods. See PIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pengana International Equities Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Pengana International Equities Ltd. For the full company profile including market capitalisation, see Pengana International Equities Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | AU$8.58 Million | AU$8.58 Million | AU$13.13 Million | ▼ -30.9% |
| 2024 | 0.94x | AU$17.88 Million | AU$17.88 Million | AU$18.92 Million | ▼ -21.3% |
| 2023 | 1.20x | AU$11.91 Million | AU$11.91 Million | AU$9.92 Million | ▼ -93.5% |
| 2022 | 18.48x | AU$16.93 Million | AU$16.93 Million | AU$916.00K | ▲ +2130.5% |
| 2021 | -0.91x | AU$-16.54 Million | AU$-16.54 Million | AU$18.17 Million | ▼ -146.2% |
| 2020 | 1.97x | AU$18.86 Million | AU$18.86 Million | AU$9.56 Million | ▲ +416.2% |
| 2019 | 0.38x | AU$2.88 Million | AU$2.88 Million | AU$7.53 Million | ▼ -83.8% |
| 2018 | 2.36x | AU$28.81 Million | AU$28.81 Million | AU$12.21 Million | ▲ +110.2% |
| 2017 | -23.23x | AU$-27.11 Million | AU$-27.11 Million | AU$1.17 Million | ▼ -1113.7% |
| 2016 | 2.29x | AU$60.37 Million | AU$60.37 Million | AU$26.34 Million | ▲ +8986.6% |
| 2015 | -0.03x | AU$-603.00K | AU$-603.00K | AU$23.38 Million | ▼ -104.9% |
| 2014 | 0.52x | AU$411.00K | AU$411.00K | AU$786.00K | ▲ +80849.0% |
| 2013 | 0.00x | AU$-4.00K | AU$-4.00K | AU$6.18 Million | ▼ -101.2% |
| 2012 | 0.05x | AU$146.00K | AU$146.00K | AU$2.73 Million | ▼ -91.9% |
| 2011 | 0.66x | AU$1.47 Million | AU$1.47 Million | AU$2.23 Million | ▲ +296.7% |
| 2010 | -0.33x | AU$-470.00K | AU$-470.00K | AU$1.41 Million | ▼ -324.2% |
| 2009 | 0.15x | AU$119.00K | AU$119.00K | AU$798.00K | ▲ +101.2% |
| 2008 | -11.96x | AU$-26.01 Million | AU$-26.01 Million | AU$2.17 Million | ▼ -5415.3% |
| 2007 | -0.22x | AU$-10.59 Million | AU$-10.59 Million | AU$48.84 Million | ▼ -6.2% |
| 2006 | -0.20x | AU$-6.02 Million | AU$-6.02 Million | AU$29.47 Million | — |