PCI-PAL PLC (PCIP) — Financial Flexibility Index
PCI-PAL PLC (PCIP) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX924.00K (operating CF GBX879.00K minus capex GBX45.00K) represents 0% of total liabilities (GBX17.02 Million). Check PCIP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PCI-PAL PLC Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for PCI-PAL PLC across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PCI-PAL PLC.
Annual Financial Flexibility Index for PCI-PAL PLC (2000–2025)
Year-by-year free cash flow to debt coverage for PCI-PAL PLC. Explore PCIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX1.21 Million | GBX1.16 Million | GBX17.02 Million | ▼ -33.9% |
| 2024 | 0.11x | GBX1.88 Million | GBX1.83 Million | GBX17.49 Million | ▲ +564.0% |
| 2023 | -0.02x | GBX-361.00K | GBX-2.02 Million | GBX15.62 Million | ▼ -210.6% |
| 2022 | -0.01x | GBX-95.00K | GBX-1.36 Million | GBX12.77 Million | ▼ -106.3% |
| 2021 | 0.12x | GBX1.16 Million | GBX198.00K | GBX9.76 Million | ▲ +363.2% |
| 2020 | -0.05x | GBX-331.00K | GBX-1.66 Million | GBX7.34 Million | ▲ +96.0% |
| 2019 | -1.12x | GBX-3.85 Million | GBX-3.88 Million | GBX3.45 Million | ▲ +38.9% |
| 2018 | -1.83x | GBX-3.37 Million | GBX-3.41 Million | GBX1.84 Million | ▼ -91.0% |
| 2017 | -0.96x | GBX-845.00K | GBX-953.00K | GBX883.00K | ▼ -760.6% |
| 2016 | 0.14x | GBX320.00K | GBX138.00K | GBX2.21 Million | ▼ -0.2% |
| 2015 | 0.15x | GBX320.17K | GBX246.86K | GBX2.21 Million | ▼ -88.8% |
| 2014 | 1.30x | GBX2.90 Million | GBX1.01 Million | GBX2.23 Million | ▲ +98.8% |
| 2013 | 0.65x | GBX718.82K | GBX584.85K | GBX1.10 Million | ▲ +75.1% |
| 2012 | 0.37x | GBX457.00K | GBX369.00K | GBX1.23 Million | ▼ -58.5% |
| 2011 | 0.90x | GBX899.00K | GBX425.00K | GBX1.00 Million | ▲ +74.8% |
| 2010 | 0.51x | GBX335.00K | GBX146.00K | GBX652.00K | ▼ -35.9% |
| 2009 | 0.80x | GBX558.00K | GBX346.00K | GBX696.00K | ▲ +20.3% |
| 2008 | 0.67x | GBX472.00K | GBX200.00K | GBX708.00K | ▼ -4.0% |
| 2007 | 0.69x | GBX470.00K | GBX318.00K | GBX677.00K | ▲ +51.3% |
| 2006 | 0.46x | GBX262.00K | GBX240.00K | GBX571.00K | ▲ +1551.8% |
| 2005 | 0.03x | GBX15.00K | GBX-48.00K | GBX540.00K | ▲ +112.7% |
| 2004 | -0.22x | GBX-123.74K | GBX-133.00K | GBX567.45K | ▲ +82.6% |
| 2003 | -1.25x | GBX-526.00K | GBX-549.00K | GBX420.00K | ▲ +66.8% |
| 2002 | -3.78x | GBX-1.14 Million | GBX-1.15 Million | GBX301.00K | ▼ -83.3% |
| 2001 | -2.06x | GBX-2.36 Million | GBX-2.68 Million | GBX1.14 Million | ▼ -588.4% |
| 2000 | 0.42x | GBX216.00K | GBX-517.00K | GBX512.00K | — |