Perpetual Equity Investment Company Ltd (PIC) — Financial Flexibility Index
Perpetual Equity Investment Company Ltd (PIC) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of AU$-5.19 Million (operating CF AU$-5.19 Million minus capex AU$0.00) represents 0% of total liabilities (AU$23.70 Million). Check PIC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perpetual Equity Investment Company Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Perpetual Equity Investment Company Ltd across 11 annual periods. See working capital position of Perpetual Equity Investment Company Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perpetual Equity Investment Company Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Perpetual Equity Investment Company Ltd. For the full company profile including market capitalisation, see Perpetual Equity Investment Company Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.01x | AU$43.32 Million | AU$43.32 Million | AU$21.57 Million | ▲ +1325.0% |
| 2024 | 0.14x | AU$2.75 Million | AU$2.75 Million | AU$19.51 Million | ▲ +190.0% |
| 2023 | -0.16x | AU$-1.59 Million | AU$-1.59 Million | AU$10.18 Million | ▲ +93.0% |
| 2022 | -2.25x | AU$-18.75 Million | AU$-18.75 Million | AU$8.35 Million | ▼ -14013.8% |
| 2021 | -0.02x | AU$-733.00K | AU$-733.00K | AU$46.04 Million | ▼ -101.2% |
| 2020 | 1.30x | AU$4.89 Million | AU$4.89 Million | AU$3.77 Million | ▲ +44.0% |
| 2019 | 0.90x | AU$8.93 Million | AU$8.93 Million | AU$9.91 Million | ▲ +156.4% |
| 2018 | -1.60x | AU$-8.12 Million | AU$-8.12 Million | AU$5.08 Million | ▼ -10806.6% |
| 2017 | -0.01x | AU$-205.00K | AU$-205.00K | AU$13.98 Million | ▼ -101.2% |
| 2016 | 1.22x | AU$5.02 Million | AU$5.02 Million | AU$4.10 Million | ▲ +1008.6% |
| 2015 | 0.11x | AU$391.20K | AU$391.20K | AU$3.54 Million | — |