PERENNIAL ENERGY HD-01 (PEZ) — Financial Flexibility Index
PERENNIAL ENERGY HD-01 (PEZ) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €209.88 Million (operating CF €-173.88 Million minus capex €383.76 Million) represents 0% of total liabilities (€1.47 Billion). Check PERENNIAL ENERGY HD-01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PERENNIAL ENERGY HD-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PERENNIAL ENERGY HD-01 across 5 annual periods. See PERENNIAL ENERGY HD-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PERENNIAL ENERGY HD-01 (2021–2025)
Year-by-year free cash flow to debt coverage for PERENNIAL ENERGY HD-01. For the full company profile including market capitalisation, see market value of PERENNIAL ENERGY HD-01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €209.88 Million | €-173.88 Million | €1.47 Billion | ▲ +514.1% |
| 2024 | -0.03x | €-58.58 Million | €-423.94 Million | €1.70 Billion | ▼ -105.6% |
| 2023 | 0.61x | €942.42 Million | €213.38 Million | €1.54 Billion | ▲ +8.4% |
| 2022 | 0.56x | €912.07 Million | €180.74 Million | €1.62 Billion | ▼ -32.4% |
| 2021 | 0.83x | €1.23 Billion | €553.43 Million | €1.47 Billion | — |