Perfect Corp. (PERF) — Financial Flexibility Index
Perfect Corp. (PERF) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $4.30 Million (operating CF $4.24 Million minus capex $56.00K) represents 0% of total liabilities ($39.31 Million). Also explore net asset momentum of Perfect Corp. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perfect Corp. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Perfect Corp. across 16 annual periods. Check Perfect Corp. (PERF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Perfect Corp. (2008–2025)
Year-by-year free cash flow to debt coverage for Perfect Corp.. For the full company profile including market capitalisation, see Perfect Corp. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $13.73 Million | $13.30 Million | $38.88 Million | ▼ -9.9% |
| 2024 | 0.39x | $13.39 Million | $13.00 Million | $34.16 Million | ▼ -12.7% |
| 2023 | 0.45x | $13.90 Million | $13.58 Million | $30.96 Million | ▲ +517.2% |
| 2022 | -0.11x | $-3.05 Million | $-3.31 Million | $28.31 Million | ▼ -1866.6% |
| 2021 | 0.01x | $1.70 Million | $1.55 Million | $279.35 Million | ▼ -70.1% |
| 2020 | 0.02x | $2.48 Million | $2.19 Million | $121.98 Million | ▲ +231.4% |
| 2019 | -0.02x | $-1.02 Million | $-1.25 Million | $65.66 Million | ▼ -117.3% |
| 2016 | 0.09x | $22.38 Million | $19.26 Million | $249.88 Million | ▼ -48.7% |
| 2015 | 0.17x | $46.59 Million | $38.11 Million | $267.07 Million | ▼ -10.3% |
| 2014 | 0.19x | $56.61 Million | $44.52 Million | $290.94 Million | ▲ +1503.9% |
| 2013 | 0.01x | $4.03 Million | $-1.47 Million | $332.11 Million | ▲ +1471.2% |
| 2012 | 0.00x | $-280.00K | $-7.37 Million | $316.48 Million | ▼ -100.5% |
| 2011 | 0.17x | $37.97 Million | $33.92 Million | $221.96 Million | ▲ +606.4% |
| 2010 | -0.03x | $-8.11 Million | $-11.08 Million | $239.96 Million | ▼ -106.5% |
| 2009 | 0.52x | $125.86 Million | $121.04 Million | $242.49 Million | ▲ +108.6% |
| 2008 | 0.25x | $51.91 Million | $51.62 Million | $208.66 Million | — |