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). Also explore Perenti Ltd (PRN) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Perenti Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Perenti Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Perenti Ltd. For the full company profile including market capitalisation, see Perenti Ltd market capitalisation.
| 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 | — |