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). Check PESA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Pearson plc to evaluate short-term liquidity relative to the company's equity base.
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 PESA market cap overview.
| 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 | — |