Peel Hunt Ltd (PEEL) — Financial Flexibility Index
Peel Hunt Ltd (PEEL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of GBX13.92 Million (operating CF GBX13.53 Million minus capex GBX398.00K) represents 0% of total liabilities (GBX641.21 Million). Also explore how fast is Peel Hunt Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peel Hunt Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Peel Hunt Ltd across 7 annual periods. Check PEEL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Peel Hunt Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Peel Hunt Ltd. For the full company profile including market capitalisation, see Peel Hunt Ltd (PEEL) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX10.47 Million | GBX9.60 Million | GBX536.20 Million | ▲ +65.2% |
| 2024 | 0.01x | GBX7.10 Million | GBX7.03 Million | GBX600.98 Million | ▲ +120.2% |
| 2023 | -0.06x | GBX-29.30 Million | GBX-30.90 Million | GBX500.86 Million | ▲ +44.9% |
| 2022 | -0.11x | GBX-66.67 Million | GBX-68.02 Million | GBX627.54 Million | ▼ -176.1% |
| 2021 | 0.14x | GBX94.04 Million | GBX84.58 Million | GBX673.52 Million | ▲ +585.9% |
| 2020 | 0.02x | GBX11.76 Million | GBX10.90 Million | GBX577.84 Million | ▲ +133.1% |
| 2019 | -0.06x | GBX-18.59 Million | GBX-19.44 Million | GBX302.17 Million | — |