Perseus Mining Limited Financial Flexibility Index
Perseus Mining Limited 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). Explore Perseus Mining Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perseus Mining Limited (2014–2023)
Financial flexibility index of Perseus Mining Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Perseus Mining Limited across 10 annual periods. Check P4Q total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Perseus Mining Limited Financial Flexibility Index by Year (2014–2023)
Perseus Mining Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Perseus Mining Limited. For the full cash flow conversion analysis, see Perseus Mining Limited cash conversion from operations.
| 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 | — |