Perrot Duval Holding SA (PEDU) — Financial Flexibility Index
Perrot Duval Holding SA (PEDU) has a Financial Flexibility Index of 0.10x as of October 2025. Free cash flow of CHF561.00K (operating CF CHF230.00K minus capex CHF331.00K) represents 0% of total liabilities (CHF5.52 Million). Check Perrot Duval Holding SA (PEDU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perrot Duval Holding SA Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Perrot Duval Holding SA across 23 annual periods. See Perrot Duval Holding SA (PEDU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perrot Duval Holding SA (2003–2025)
Year-by-year free cash flow to debt coverage for Perrot Duval Holding SA. For the full company profile including market capitalisation, see Perrot Duval Holding SA (PEDU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |