Perenti Ltd (PRN) — Financial Flexibility Index
Perenti Ltd (PRN) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of AU$302.66 Million (operating CF AU$132.01 Million minus capex AU$170.65 Million) represents 0% of total liabilities (AU$1.25 Billion). Check PRN 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
Perenti Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Perenti Ltd across 32 annual periods. For the full cash flow conversion analysis, see Perenti Ltd (PRN) cash conversion ratio.
Annual Financial Flexibility Index for Perenti Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Perenti Ltd. Explore debt repayment capacity of Perenti Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | AU$820.55 Million | AU$510.10 Million | AU$1.46 Billion | ▲ +7.3% |
| 2024 | 0.53x | AU$822.95 Million | AU$487.79 Million | AU$1.57 Billion | ▼ -1.9% |
| 2023 | 0.54x | AU$772.04 Million | AU$398.12 Million | AU$1.44 Billion | ▲ +0.2% |
| 2022 | 0.53x | AU$809.24 Million | AU$341.30 Million | AU$1.51 Billion | ▲ +18.2% |
| 2021 | 0.45x | AU$574.88 Million | AU$296.26 Million | AU$1.27 Billion | ▲ +15.7% |
| 2020 | 0.39x | AU$542.39 Million | AU$306.54 Million | AU$1.39 Billion | ▲ +18.8% |
| 2019 | 0.33x | AU$412.93 Million | AU$206.91 Million | AU$1.26 Billion | ▼ -13.6% |
| 2018 | 0.38x | AU$225.87 Million | AU$52.59 Million | AU$593.01 Million | ▼ -12.3% |
| 2017 | 0.43x | AU$242.03 Million | AU$94.61 Million | AU$557.25 Million | ▲ +128.4% |
| 2016 | 0.19x | AU$103.42 Million | AU$91.01 Million | AU$543.78 Million | ▼ -25.1% |
| 2015 | 0.25x | AU$146.43 Million | AU$117.94 Million | AU$576.74 Million | ▼ -24.4% |
| 2014 | 0.34x | AU$206.84 Million | AU$142.12 Million | AU$615.57 Million | ▼ -32.7% |
| 2013 | 0.50x | AU$360.22 Million | AU$187.29 Million | AU$722.01 Million | ▼ -14.0% |
| 2012 | 0.58x | AU$349.15 Million | AU$156.78 Million | AU$601.85 Million | ▲ +0.1% |
| 2011 | 0.58x | AU$240.32 Million | AU$117.35 Million | AU$414.79 Million | ▲ +33.7% |
| 2010 | 0.43x | AU$166.36 Million | AU$123.01 Million | AU$383.99 Million | ▼ -16.7% |
| 2009 | 0.52x | AU$153.71 Million | AU$48.40 Million | AU$295.50 Million | ▼ -8.7% |
| 2008 | 0.57x | AU$126.72 Million | AU$43.04 Million | AU$222.34 Million | ▲ +3.1% |
| 2007 | 0.55x | AU$86.20 Million | AU$48.22 Million | AU$155.85 Million | ▼ -18.5% |
| 2006 | 0.68x | AU$88.64 Million | AU$34.45 Million | AU$130.63 Million | ▲ +25.4% |
| 2005 | 0.54x | AU$43.12 Million | AU$18.85 Million | AU$79.70 Million | ▲ +27.8% |
| 2004 | 0.42x | AU$25.98 Million | AU$7.82 Million | AU$61.37 Million | ▼ -25.7% |
| 2003 | 0.57x | AU$25.37 Million | AU$22.28 Million | AU$44.55 Million | ▲ +428.6% |
| 2002 | 0.11x | AU$11.73 Million | AU$8.92 Million | AU$108.83 Million | ▲ +33.0% |
| 2001 | 0.08x | AU$11.35 Million | AU$9.16 Million | AU$140.13 Million | ▼ -27.2% |
| 2000 | 0.11x | AU$15.34 Million | AU$10.83 Million | AU$137.82 Million | ▼ -45.5% |
| 1999 | 0.20x | AU$23.60 Million | AU$20.80 Million | AU$115.48 Million | ▼ -4.2% |
| 1998 | 0.21x | AU$20.44 Million | AU$15.36 Million | AU$95.82 Million | ▼ -46.6% |
| 1997 | 0.40x | AU$30.34 Million | AU$18.04 Million | AU$76.02 Million | ▲ +11.8% |
| 1996 | 0.36x | AU$20.58 Million | AU$12.63 Million | AU$57.65 Million | ▲ +181.3% |
| 1995 | 0.13x | AU$6.49 Million | AU$669.00K | AU$51.11 Million | ▼ -78.5% |
| 1994 | 0.59x | AU$20.84 Million | AU$5.81 Million | AU$35.28 Million | — |