PERENNIAL ENERGY HD-01 Financial Flexibility Index
PERENNIAL ENERGY HD-01 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). See PEZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PERENNIAL ENERGY HD-01 (2021–2025)
Financial flexibility index of PERENNIAL ENERGY HD-01 from 2021 to 2025. Historical Financial Flexibility Index trend for PERENNIAL ENERGY HD-01 across 5 annual periods. Check PEZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PERENNIAL ENERGY HD-01 Financial Flexibility Index by Year (2021–2025)
PERENNIAL ENERGY HD-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PERENNIAL ENERGY HD-01. For the full cash flow conversion analysis, see cash flow conversion 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 | — |