Palace Capital PLC (PCA) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Palace Capital PLC (PCA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of GBX0.00 (operating CF GBX-4.21 Million minus capex GBX4.21 Million) represents 0% of total liabilities (GBX2.77 Million). Also explore Palace Capital PLC (PCA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX2.77 Million
GBX

Capital Expenditures

GBX4.21 Million
GBX

Palace Capital PLC Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Palace Capital PLC across 20 annual periods. Check PCA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Palace Capital PLC (2006–2025)

Year-by-year free cash flow to debt coverage for Palace Capital PLC. For the full company profile including market capitalisation, see Palace Capital PLC (PCA) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.60x GBX7.23 Million GBX7.05 Million GBX4.52 Million ▲ +685.1%
2024 0.20x GBX2.65 Million GBX1.10 Million GBX12.98 Million ▼ -5.6%
2023 0.22x GBX15.83 Million GBX14.45 Million GBX73.30 Million ▼ -38.6%
2022 0.35x GBX39.22 Million GBX32.68 Million GBX111.42 Million ▲ +81.9%
2021 0.19x GBX27.76 Million GBX6.54 Million GBX143.41 Million ▼ -20.7%
2020 0.24x GBX33.45 Million GBX9.91 Million GBX137.10 Million ▲ +383.7%
2019 0.05x GBX6.86 Million GBX6.85 Million GBX136.00 Million ▼ -14.8%
2018 0.06x GBX6.92 Million GBX6.80 Million GBX116.98 Million ▼ -22.8%
2017 0.08x GBX6.76 Million GBX6.73 Million GBX88.09 Million ▼ -28.8%
2016 0.11x GBX8.71 Million GBX8.71 Million GBX80.83 Million ▲ +52.1%
2015 0.07x GBX2.84 Million GBX2.78 Million GBX40.11 Million ▲ +133110.5%
2014 0.00x GBX1.24K GBX-425.01K GBX23.31 Million ▲ +100.1%
2013 -0.05x GBX-106.80K GBX-106.80K GBX1.97 Million ▲ +47.8%
2012 -0.10x GBX-202.00K GBX-203.00K GBX1.94 Million ▲ +90.0%
2011 -1.04x GBX-145.00K GBX-145.00K GBX140.00K ▼ -63.3%
2010 -0.63x GBX-85.00K GBX-85.00K GBX134.00K ▼ -11.5%
2009 -0.57x GBX-70.00K GBX-70.00K GBX123.00K ▲ +21.3%
2008 -0.72x GBX-73.00K GBX-73.00K GBX101.00K ▲ +36.4%
2007 -1.14x GBX-92.00K GBX-92.00K GBX81.00K ▼ -240.7%
2006 -0.33x GBX-29.00K GBX-29.00K GBX87.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities