Perrot Duval Holding SA Financial Flexibility Index
Perrot Duval Holding SA financial flexibility index. Perrot Duval Holding SA (PEDU) has a Financial Flexibility Index of 0.10x as of April 2026. Free cash flow of CHF423.00K (operating CF CHF285.00K minus capex CHF138.00K) represents 0% of total liabilities (CHF4.31 Million). Explore PEDU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perrot Duval Holding SA (2003–2026)
Financial flexibility index of Perrot Duval Holding SA from 2003 to 2026. Historical Financial Flexibility Index trend for Perrot Duval Holding SA across 24 annual periods. Check total reinvestment intensity of Perrot Duval Holding SA to assess the company's total reinvestment commitment from operating cash flow.
Perrot Duval Holding SA Financial Flexibility Index by Year (2003–2026)
Perrot Duval Holding SA financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Perrot Duval Holding SA. For the full cash flow conversion analysis, see Perrot Duval Holding SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | CHF984.00K | CHF515.00K | CHF4.31 Million | ▲ +513.3% |
| 2025 | -0.06x | CHF-215.00K | CHF-650.00K | CHF3.89 Million | ▼ -113.1% |
| 2024 | 0.42x | CHF2.20 Million | CHF630.00K | CHF5.20 Million | ▲ +276.5% |
| 2023 | -0.24x | CHF-1.92 Million | CHF-2.45 Million | CHF8.02 Million | ▼ -430.5% |
| 2022 | 0.07x | CHF568.00K | CHF-115.00K | CHF7.84 Million | ▲ +137.3% |
| 2021 | -0.19x | CHF-1.03 Million | CHF-2.13 Million | CHF5.30 Million | ▼ -164.3% |
| 2020 | 0.30x | CHF2.15 Million | CHF618.00K | CHF7.11 Million | ▲ +140.2% |
| 2019 | 0.13x | CHF4.25 Million | CHF3.50 Million | CHF33.74 Million | ▲ +24.3% |
| 2018 | 0.10x | CHF3.37 Million | CHF2.65 Million | CHF33.28 Million | ▼ -41.8% |
| 2017 | 0.17x | CHF4.92 Million | CHF4.29 Million | CHF28.27 Million | ▲ +53.5% |
| 2016 | 0.11x | CHF3.28 Million | CHF2.27 Million | CHF28.91 Million | ▲ +11.2% |
| 2015 | 0.10x | CHF2.83 Million | CHF1.97 Million | CHF27.75 Million | ▼ -2.7% |
| 2014 | 0.10x | CHF2.91 Million | CHF2.16 Million | CHF27.80 Million | ▼ -25.9% |
| 2013 | 0.14x | CHF4.29 Million | CHF3.04 Million | CHF30.38 Million | ▲ +20.5% |
| 2012 | 0.12x | CHF3.72 Million | CHF2.43 Million | CHF31.74 Million | ▲ +50.7% |
| 2011 | 0.08x | CHF2.77 Million | CHF2.69 Million | CHF35.62 Million | ▲ +230.1% |
| 2010 | -0.06x | CHF-2.17 Million | CHF-2.95 Million | CHF36.31 Million | ▼ -167.2% |
| 2009 | 0.09x | CHF3.71 Million | CHF1.04 Million | CHF41.71 Million | ▼ -24.6% |
| 2008 | 0.12x | CHF4.57 Million | CHF4.57 Million | CHF38.66 Million | ▲ +13.8% |
| 2007 | 0.10x | CHF4.18 Million | CHF2.63 Million | CHF40.30 Million | ▼ -25.9% |
| 2006 | 0.14x | CHF5.25 Million | CHF2.79 Million | CHF37.44 Million | ▲ +109.5% |
| 2005 | 0.07x | CHF2.66 Million | CHF1.37 Million | CHF39.78 Million | ▲ +201.4% |
| 2004 | 0.02x | CHF958.00K | CHF958.00K | CHF43.17 Million | ▲ +113.9% |
| 2003 | -0.16x | CHF-6.45 Million | CHF-6.45 Million | CHF40.44 Million | — |