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). Also explore Perpetual Equity Investment Company Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Perpetual Equity Investment Company Ltd (PIC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 PIC market cap overview.
| 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 | — |