Picton Property Income Ltd (PCTN) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Picton Property Income Ltd (PCTN) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of GBX9.75 Million (operating CF GBX9.75 Million minus capex GBX1.00K) represents 0% of total liabilities (GBX229.33 Million). Also explore PCTN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.75 Million
Operating CF − Capex

Total Liabilities

GBX229.33 Million
GBX

Capital Expenditures

GBX1.00K
GBX

Picton Property Income Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Picton Property Income Ltd across 17 annual periods. Check PCTN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Picton Property Income Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Picton Property Income Ltd. For the full company profile including market capitalisation, see market value of Picton Property Income Ltd.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.11x GBX24.93 Million GBX24.92 Million GBX231.26 Million ▲ +33.1%
2024 0.08x GBX20.21 Million GBX20.21 Million GBX249.44 Million ▼ -13.9%
2023 0.09x GBX23.05 Million GBX23.03 Million GBX244.93 Million ▲ +12.2%
2022 0.08x GBX20.02 Million GBX20.01 Million GBX238.68 Million ▼ -18.0%
2021 0.10x GBX18.84 Million GBX18.57 Million GBX184.27 Million ▲ +40.7%
2020 0.07x GBX13.54 Million GBX13.54 Million GBX186.39 Million ▼ -37.9%
2019 0.12x GBX25.31 Million GBX25.28 Million GBX216.19 Million ▲ +6.7%
2018 0.11x GBX25.66 Million GBX25.64 Million GBX233.96 Million ▼ -7.6%
2017 0.12x GBX26.87 Million GBX26.84 Million GBX226.43 Million ▲ +33.2%
2016 0.09x GBX24.02 Million GBX24.02 Million GBX269.68 Million ▲ +42.9%
2015 0.06x GBX15.65 Million GBX15.64 Million GBX251.04 Million ▲ +11.4%
2014 0.06x GBX14.00 Million GBX13.98 Million GBX250.18 Million ▼ -4.4%
2013 0.06x GBX14.57 Million GBX14.49 Million GBX248.85 Million ▼ -21.6%
2010 0.07x GBX19.40 Million GBX19.40 Million GBX259.80 Million ▼ -33.2%
2009 0.11x GBX25.81 Million GBX25.81 Million GBX230.92 Million ▲ +26.1%
2008 0.09x GBX22.54 Million GBX22.54 Million GBX254.27 Million ▲ +4.1%
2007 0.09x GBX27.32 Million GBX27.32 Million GBX320.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities