Pengana International Equities Ltd Financial Flexibility Index

Latest as of June 2025: 0.33x

Pengana International Equities Ltd 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). See PIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$4.40 Million
Operating CF − Capex

Total Liabilities

AU$13.13 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Pengana International Equities Ltd (2006–2025)

Financial flexibility index of Pengana International Equities Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Pengana International Equities Ltd across 20 annual periods. Check how high is Pengana International Equities Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Pengana International Equities Ltd Financial Flexibility Index by Year (2006–2025)

Pengana International Equities Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Pengana International Equities Ltd. For the full cash flow conversion analysis, see PIA cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities