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). Also explore net asset growth rate of Perpetual Ltd to track the company's year-over-year net asset growth rate.
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. Check Perpetual Ltd (PPT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Perpetual Ltd market cap and net worth.
| 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 | — |