Picton Property Income Ltd Financial Flexibility Index

Latest as of March 2026: 0.09x

Picton Property Income Ltd financial flexibility index. Picton Property Income Ltd (PCTN) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of GBX20.67 Million (operating CF GBX11.87 Million minus capex GBX8.79 Million) represents 0% of total liabilities (GBX229.67 Million). Explore Picton Property Income Ltd (PCTN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX20.67 Million
Operating CF − Capex

Total Liabilities

GBX229.67 Million
GBX

Capital Expenditures

GBX8.79 Million
GBX

Financial Flexibility Index of Picton Property Income Ltd (2007–2026)

Financial flexibility index of Picton Property Income Ltd from 2007 to 2026. Historical Financial Flexibility Index trend for Picton Property Income Ltd across 18 annual periods. Check Picton Property Income Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Picton Property Income Ltd Financial Flexibility Index by Year (2007–2026)

Picton Property Income Ltd financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Picton Property Income Ltd. For the full cash flow conversion analysis, see Picton Property Income Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.13x GBX30.42 Million GBX21.62 Million GBX229.67 Million ▲ +22.8%
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