Perrot Duval Holding SA (PEDU) — 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). Check PEDU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perrot Duval Holding SA Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Perrot Duval Holding SA across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Perrot Duval Holding SA.
Annual Financial Flexibility Index for Perrot Duval Holding SA (2003–2026)
Year-by-year free cash flow to debt coverage for Perrot Duval Holding SA. Explore PEDU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |