Perenti Ltd Financial Flexibility Index
Perenti Ltd 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). Explore capital reinvestment ratio of Perenti Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perenti Ltd (1994–2025)
Financial flexibility index of Perenti Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Perenti Ltd across 32 annual periods. Check cash flow reinvestment rate of Perenti Ltd to assess the company's total reinvestment commitment from operating cash flow.
Perenti Ltd Financial Flexibility Index by Year (1994–2025)
Perenti Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Perenti Ltd. For the full cash flow conversion analysis, see Perenti Ltd (PRN) cash conversion ratio.
| 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 | — |