Palace Capital PLC (PCA) — Financial Flexibility Index
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). Check strategic asset allocation of Palace Capital PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palace Capital PLC Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Palace Capital PLC across 20 annual periods. See Palace Capital PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |