Perpetual Limited (PVQ) — Financial Flexibility Index
Perpetual Limited (PVQ) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €75.55 Million (operating CF €68.20 Million minus capex €7.35 Million) represents 0% of total liabilities (€1.57 Billion). Check Perpetual Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perpetual Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Perpetual Limited across 10 annual periods. See Perpetual Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perpetual Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Perpetual Limited. For the full company profile including market capitalisation, see Perpetual Limited (PVQ) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | €160.20 Million | €134.80 Million | €1.57 Billion | ▼ -54.9% |
| 2022 | 0.23x | €185.80 Million | €170.80 Million | €820.70 Million | ▲ +20.0% |
| 2021 | 0.19x | €134.30 Million | €120.60 Million | €712.08 Million | ▼ -40.6% |
| 2020 | 0.32x | €163.45 Million | €149.83 Million | €514.81 Million | ▲ +1.9% |
| 2019 | 0.31x | €152.68 Million | €132.68 Million | €490.03 Million | ▲ +13.7% |
| 2018 | 0.27x | €160.18 Million | €144.27 Million | €584.35 Million | ▼ -13.8% |
| 2017 | 0.32x | €170.85 Million | €158.38 Million | €537.16 Million | ▲ +4.3% |
| 2016 | 0.30x | €167.06 Million | €149.78 Million | €547.79 Million | ▲ +13.5% |
| 2015 | 0.27x | €145.04 Million | €129.23 Million | €539.64 Million | ▲ +49.9% |
| 2014 | 0.18x | €101.22 Million | €94.65 Million | €564.64 Million | — |