Pearson plc Financial Flexibility Index
Pearson plc 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). Explore how much does Pearson plc reinvest in capital 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 Pearson plc (2016–2025)
Financial flexibility index of Pearson plc from 2016 to 2025. Historical Financial Flexibility Index trend for Pearson plc across 10 annual periods. Check cash flow reinvestment rate of Pearson plc to assess the company's total reinvestment commitment from operating cash flow.
Pearson plc Financial Flexibility Index by Year (2016–2025)
Pearson plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Pearson plc. For the full cash flow conversion analysis, see Pearson plc cash flow conversion.
| 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 | — |