Peel Hunt Ltd Financial Flexibility Index
Peel Hunt Ltd 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). See PEEL free cash flow generation 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 Peel Hunt Ltd (2019–2025)
Financial flexibility index of Peel Hunt Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Peel Hunt Ltd across 7 annual periods. Check PEEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Peel Hunt Ltd Financial Flexibility Index by Year (2019–2025)
Peel Hunt Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Peel Hunt Ltd. For the full cash flow conversion analysis, see how efficiently does Peel Hunt Ltd generate cash.
| 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 | — |