Perseus Mining Limited (P4Q) — Financial Flexibility Index
Perseus Mining Limited (P4Q) has a Financial Flexibility Index of 0.85x as of June 2023. Free cash flow of €230.39 Million (operating CF €174.26 Million minus capex €56.13 Million) represents 1% of total liabilities (€270.22 Million). Check P4Q capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perseus Mining Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Perseus Mining Limited across 10 annual periods. For the full cash flow conversion analysis, see P4Q operating cash flow.
Annual Financial Flexibility Index for Perseus Mining Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Perseus Mining Limited. Explore Perseus Mining Limited (P4Q) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.14x | €848.48 Million | €648.32 Million | €270.22 Million | ▲ +64.2% |
| 2022 | 1.91x | €662.78 Million | €522.91 Million | €346.53 Million | ▲ +21.6% |
| 2021 | 1.57x | €551.51 Million | €302.02 Million | €350.50 Million | ▲ +36.0% |
| 2020 | 1.16x | €485.98 Million | €212.79 Million | €420.16 Million | ▲ +1.6% |
| 2019 | 1.14x | €211.44 Million | €146.22 Million | €185.77 Million | ▲ +50.7% |
| 2018 | 0.76x | €187.97 Million | €68.29 Million | €248.87 Million | ▼ -29.6% |
| 2017 | 1.07x | €160.45 Million | €860.00K | €149.50 Million | ▲ +78.3% |
| 2016 | 0.60x | €104.56 Million | €30.39 Million | €173.74 Million | ▼ -44.7% |
| 2015 | 1.09x | €124.73 Million | €85.79 Million | €114.60 Million | ▲ +54.9% |
| 2014 | 0.70x | €67.05 Million | €19.09 Million | €95.41 Million | — |