Perpetual Equity Investment Company Ltd Financial Flexibility Index
Perpetual Equity Investment Company Ltd 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). See Perpetual Equity Investment Company Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perpetual Equity Investment Company Ltd (2015–2025)
Financial flexibility index of Perpetual Equity Investment Company Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Perpetual Equity Investment Company Ltd across 11 annual periods. Check earnings quality score of Perpetual Equity Investment Company Ltd to evaluate the quality of earnings relative to operating cash generation.
Perpetual Equity Investment Company Ltd Financial Flexibility Index by Year (2015–2025)
Perpetual Equity Investment Company Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Perpetual Equity Investment Company Ltd. For the full cash flow conversion analysis, see PIC operating cash flow.
| 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 | — |