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 Perpetual Ltd (PPT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Perpetual Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perpetual Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Perpetual Ltd. For the full company profile including market capitalisation, see market cap of Perpetual Ltd.
| 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 | — |