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 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
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. For the full cash flow conversion analysis, see Perpetual Equity Investment Company Ltd (PIC) cash flow conversion.
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. Explore PIC 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 | 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 | — |