Palace Capital PLC Financial Flexibility Index
Palace Capital PLC 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). See how much free cash does Palace Capital PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Palace Capital PLC (2006–2026)
Financial flexibility index of Palace Capital PLC from 2006 to 2026. Historical Financial Flexibility Index trend for Palace Capital PLC across 21 annual periods. Check Palace Capital PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Palace Capital PLC Financial Flexibility Index by Year (2006–2026)
Palace Capital PLC financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Palace Capital PLC. For the full cash flow conversion analysis, see Palace Capital PLC operating cash flow efficiency.
| 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 | — |