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 (PVQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PVQ operating cash flow.
Annual Financial Flexibility Index for Perpetual Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Perpetual Limited. Explore Perpetual Limited (PVQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |