Perpetual Ltd (PPT) — Financial Flexibility Index
Perpetual Ltd (PPT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$65.70 Million (operating CF AU$56.80 Million minus capex AU$8.90 Million) represents 0% of total liabilities (AU$1.74 Billion). Check PPT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perpetual Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Perpetual Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Perpetual Ltd.
Annual Financial Flexibility Index for Perpetual Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Perpetual Ltd. Explore Perpetual Ltd (PPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$237.80 Million | AU$217.10 Million | AU$1.77 Billion | ▼ -32.2% |
| 2024 | 0.20x | AU$328.20 Million | AU$296.40 Million | AU$1.66 Billion | ▲ +94.0% |
| 2023 | 0.10x | AU$160.20 Million | AU$134.80 Million | AU$1.57 Billion | ▼ -54.9% |
| 2022 | 0.23x | AU$185.80 Million | AU$170.80 Million | AU$820.70 Million | ▲ +19.7% |
| 2021 | 0.19x | AU$134.30 Million | AU$120.60 Million | AU$709.80 Million | ▼ -40.4% |
| 2020 | 0.32x | AU$163.45 Million | AU$149.83 Million | AU$514.81 Million | ▲ +1.9% |
| 2019 | 0.31x | AU$152.68 Million | AU$132.68 Million | AU$490.03 Million | ▲ +13.7% |
| 2018 | 0.27x | AU$160.18 Million | AU$144.27 Million | AU$584.35 Million | ▼ -13.8% |
| 2017 | 0.32x | AU$170.85 Million | AU$158.38 Million | AU$537.16 Million | ▲ +4.3% |
| 2016 | 0.30x | AU$167.06 Million | AU$149.78 Million | AU$547.79 Million | ▲ +13.5% |
| 2015 | 0.27x | AU$145.04 Million | AU$129.23 Million | AU$539.64 Million | ▲ +49.9% |
| 2014 | 0.18x | AU$101.22 Million | AU$94.65 Million | AU$564.64 Million | ▲ +1.8% |
| 2013 | 0.18x | AU$119.80 Million | AU$105.58 Million | AU$680.63 Million | ▲ +123.3% |
| 2012 | 0.08x | AU$76.64 Million | AU$66.45 Million | AU$972.10 Million | ▼ -24.0% |
| 2011 | 0.10x | AU$128.37 Million | AU$114.48 Million | AU$1.24 Billion | ▼ -0.3% |
| 2010 | 0.10x | AU$164.37 Million | AU$152.55 Million | AU$1.58 Billion | ▲ +168.4% |
| 2009 | 0.04x | AU$76.76 Million | AU$62.73 Million | AU$1.98 Billion | ▼ -37.1% |
| 2008 | 0.06x | AU$126.73 Million | AU$109.05 Million | AU$2.06 Billion | ▼ -44.3% |
| 2007 | 0.11x | AU$200.50 Million | AU$182.56 Million | AU$1.81 Billion | ▼ -33.1% |
| 2006 | 0.17x | AU$156.63 Million | AU$130.02 Million | AU$946.73 Million | ▼ -77.6% |
| 2005 | 0.74x | AU$122.80 Million | AU$113.53 Million | AU$166.34 Million | ▼ -12.3% |
| 2004 | 0.84x | AU$117.91 Million | AU$112.20 Million | AU$140.06 Million | ▲ +84.4% |
| 2003 | 0.46x | AU$65.63 Million | AU$58.14 Million | AU$143.74 Million | ▼ -30.6% |
| 2002 | 0.66x | AU$115.12 Million | AU$102.44 Million | AU$174.94 Million | ▲ +35.4% |
| 2000 | 0.49x | AU$60.50 Million | AU$47.98 Million | AU$124.49 Million | ▼ -61.7% |
| 1998 | 1.27x | AU$50.36 Million | AU$34.49 Million | AU$39.69 Million | — |