Perseus Mining Ltd (PRU) — Financial Flexibility Index
Perseus Mining Ltd (PRU) has a Financial Flexibility Index of 1.32x as of December 2025. Free cash flow of AU$335.33 Million (operating CF AU$191.55 Million minus capex AU$143.78 Million) represents 1% of total liabilities (AU$253.19 Million). Check Perseus Mining Ltd (PRU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perseus Mining Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Perseus Mining Ltd across 21 annual periods. See PRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perseus Mining Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Perseus Mining Ltd. For the full company profile including market capitalisation, see Perseus Mining Ltd (PRU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.75x | AU$743.78 Million | AU$536.66 Million | AU$270.94 Million | ▲ +9.7% |
| 2024 | 2.50x | AU$514.77 Million | AU$431.36 Million | AU$205.73 Million | ▼ -20.3% |
| 2023 | 3.14x | AU$848.48 Million | AU$648.32 Million | AU$270.22 Million | ▲ +64.2% |
| 2022 | 1.91x | AU$662.78 Million | AU$522.91 Million | AU$346.53 Million | ▲ +21.6% |
| 2021 | 1.57x | AU$551.51 Million | AU$302.02 Million | AU$350.50 Million | ▲ +36.0% |
| 2020 | 1.16x | AU$485.98 Million | AU$212.79 Million | AU$420.16 Million | ▲ +1.6% |
| 2019 | 1.14x | AU$211.44 Million | AU$146.22 Million | AU$185.77 Million | ▲ +54.1% |
| 2018 | 0.74x | AU$183.81 Million | AU$64.14 Million | AU$248.87 Million | ▼ -9.6% |
| 2017 | 0.82x | AU$160.45 Million | AU$860.00K | AU$196.34 Million | ▲ +36.8% |
| 2016 | 0.60x | AU$103.76 Million | AU$30.39 Million | AU$173.74 Million | ▼ -45.1% |
| 2015 | 1.09x | AU$124.68 Million | AU$85.79 Million | AU$114.60 Million | ▲ +54.8% |
| 2014 | 0.70x | AU$67.05 Million | AU$19.09 Million | AU$95.41 Million | ▼ -40.1% |
| 2013 | 1.17x | AU$126.98 Million | AU$75.19 Million | AU$108.26 Million | ▼ -0.9% |
| 2012 | 1.18x | AU$200.17 Million | AU$43.07 Million | AU$169.10 Million | ▲ +38.2% |
| 2011 | 0.86x | AU$147.89 Million | AU$-5.83 Million | AU$172.62 Million | ▼ -67.0% |
| 2010 | 2.60x | AU$67.17 Million | AU$-3.06 Million | AU$25.86 Million | ▲ +52.9% |
| 2009 | 1.70x | AU$22.26 Million | AU$-1.56 Million | AU$13.11 Million | ▼ -56.6% |
| 2008 | 3.91x | AU$26.69 Million | AU$-1.43 Million | AU$6.82 Million | ▲ +132.1% |
| 2007 | 1.69x | AU$8.70 Million | AU$-1.30 Million | AU$5.16 Million | ▼ -64.0% |
| 2006 | 4.68x | AU$1.79 Million | AU$-1.33 Million | AU$382.62K | ▲ +294.5% |
| 2005 | 1.19x | AU$522.39K | AU$-630.62K | AU$439.91K | — |