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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Peel Hunt Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Peel Hunt Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Peel Hunt Ltd. Explore debt repayment capacity of Peel Hunt Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |