Perpetuals.com Ltd (PDC) — Financial Flexibility Index
Latest as of April 2025:
-0.52x
Perpetuals.com Ltd (PDC) has a Financial Flexibility Index of -0.52x as of April 2025. Free cash flow of $-433.11K (operating CF $-638.98K minus capex $205.87K) represents -1% of total liabilities ($832.95K). Explore how well can Perpetuals.com Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-0.52x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-433.11K
Operating CF − Capex
Total Liabilities
$832.95K
USD
Capital Expenditures
$205.87K
USD
Perpetuals.com Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Perpetuals.com Ltd across 5 annual periods.
Annual Financial Flexibility Index for Perpetuals.com Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Perpetuals.com Ltd. For the full cash flow conversion analysis, see Perpetuals.com Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.50x | $-1.25 Million | $-1.25 Million | $832.95K | ▲ +11.5% |
| 2024 | -1.70x | $-2.66 Million | $-2.67 Million | $1.57 Million | ▼ -4.1% |
| 2023 | -1.63x | $-2.92 Million | $-2.93 Million | $1.79 Million | ▼ -326.7% |
| 2022 | 0.72x | $888.53K | $879.89K | $1.24 Million | ▲ +126.8% |
| 2021 | 0.32x | $329.61K | $323.88K | $1.04 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities