Perfect Corp. Financial Flexibility Index
Perfect Corp. 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). See PERF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perfect Corp. (2008–2025)
Financial flexibility index of Perfect Corp. from 2008 to 2025. Historical Financial Flexibility Index trend for Perfect Corp. across 16 annual periods. Check Perfect Corp. (PERF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Perfect Corp. Financial Flexibility Index by Year (2008–2025)
Perfect Corp. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Perfect Corp.. For the full cash flow conversion analysis, see how efficiently does Perfect Corp. generate cash.
| 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 | — |