Pearson plc (PESA) — Financial Flexibility Index
Pearson plc (PESA) has a Financial Flexibility Index of 0.07x as of December 2022. Free cash flow of €215.00 Million (operating CF €197.00 Million minus capex €18.00 Million) represents 0% of total liabilities (€2.89 Billion). Also explore Pearson plc (PESA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearson plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Pearson plc across 10 annual periods. Check Pearson plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pearson plc (2016–2025)
Year-by-year free cash flow to debt coverage for Pearson plc. For the full company profile including market capitalisation, see Pearson plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €790.00 Million | €656.00 Million | €2.79 Billion | ▲ +6.8% |
| 2024 | 0.26x | €751.00 Million | €627.00 Million | €2.84 Billion | ▲ +11.3% |
| 2023 | 0.24x | €651.00 Million | €525.00 Million | €2.74 Billion | ▲ +64.6% |
| 2022 | 0.14x | €418.00 Million | €361.00 Million | €2.89 Billion | ▲ +13.4% |
| 2021 | 0.13x | €390.00 Million | €326.00 Million | €3.06 Billion | ▼ -4.4% |
| 2020 | 0.13x | €442.00 Million | €389.00 Million | €3.32 Billion | ▲ +4.6% |
| 2019 | 0.13x | €424.00 Million | €369.00 Million | €3.33 Billion | ▼ -19.0% |
| 2018 | 0.16x | €532.00 Million | €462.00 Million | €3.38 Billion | ▲ +60.2% |
| 2017 | 0.10x | €380.00 Million | €298.00 Million | €3.87 Billion | ▼ -14.2% |
| 2016 | 0.11x | €655.00 Million | €410.00 Million | €5.72 Billion | — |