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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Perenti Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Perenti Ltd.
| 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 | — |