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). Also explore how fast is Perpetual Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check PVQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 PVQ market cap.
| 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 | — |