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 Pengana International Equities Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pengana International Equities Ltd operating cash flow efficiency.
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. Explore Pengana International Equities Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |