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). Also explore Perseus Mining Limited (P4Q) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Perseus Mining Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Perseus Mining Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Perseus Mining Limited. For the full company profile including market capitalisation, see market cap of Perseus Mining Limited.
| 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 | — |