Perpetuals.com Ltd (PDC) — Financial Flexibility Index
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 PDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perpetuals.com Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Perpetuals.com Ltd across 5 annual periods. Check Perpetuals.com Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (PDC) cash conversion ratio.
| 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 | — |