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). Check PEEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Peel Hunt Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Peel Hunt Ltd.
| 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 | — |