Palace Capital PLC (PCA) — Financial Flexibility Index
Palace Capital PLC (PCA) has a Financial Flexibility Index of 1.32x as of March 2026. Free cash flow of GBX3.12 Million (operating CF GBX1.17 Million minus capex GBX1.95 Million) represents 1% of total liabilities (GBX2.36 Million). Check Palace Capital PLC (PCA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palace Capital PLC Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Palace Capital PLC across 21 annual periods. For the full cash flow conversion analysis, see PCA operating cash flow.
Annual Financial Flexibility Index for Palace Capital PLC (2006–2026)
Year-by-year free cash flow to debt coverage for Palace Capital PLC. Explore debt repayment capacity of Palace Capital PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.29x | GBX-3.04 Million | GBX-3.04 Million | GBX2.36 Million | ▼ -180.4% |
| 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 | — |