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). Also explore PRU net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Perseus Mining Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 PRU market cap overview.
| 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$772.05 Million | AU$646.95 Million | AU$308.55 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 | ▲ +50.7% |
| 2018 | 0.76x | AU$187.97 Million | AU$68.29 Million | AU$248.87 Million | ▼ -29.9% |
| 2017 | 1.08x | AU$160.45 Million | AU$860.00K | AU$148.84 Million | ▲ +80.5% |
| 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 | ▼ -22.7% |
| 2013 | 0.91x | AU$98.48 Million | AU$46.68 Million | AU$108.26 Million | ▼ -23.2% |
| 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 | — |