Perseus Mining Ltd Financial Flexibility Index
Perseus Mining Ltd financial flexibility index. Perseus Mining Ltd (PRU) has a Financial Flexibility Index of 1.54x as of June 2026. Free cash flow of AU$716.36 Million (operating CF AU$443.19 Million minus capex AU$273.17 Million) represents 2% of total liabilities (AU$465.51 Million). See Perseus Mining Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perseus Mining Ltd (2005–2026)
Financial flexibility index of Perseus Mining Ltd from 2005 to 2026. Historical Financial Flexibility Index trend for Perseus Mining Ltd across 22 annual periods. Check cash flow quality index of Perseus Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
Perseus Mining Ltd Financial Flexibility Index by Year (2005–2026)
Perseus Mining Ltd financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Perseus Mining Ltd. For the full cash flow conversion analysis, see PRU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.37x | AU$1.10 Billion | AU$665.58 Million | AU$465.51 Million | ▼ -13.6% |
| 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 | — |