Petards Group plc (PEG) — Financial Flexibility Index
Petards Group plc (PEG) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of GBX952.00K (operating CF GBX784.00K minus capex GBX168.00K) represents 0% of total liabilities (GBX6.58 Million). Check PEG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petards Group plc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Petards Group plc across 29 annual periods. See PEG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petards Group plc (1996–2024)
Year-by-year free cash flow to debt coverage for Petards Group plc. For the full company profile including market capitalisation, see PEG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX752.00K | GBX194.00K | GBX6.85 Million | ▼ -27.9% |
| 2023 | 0.15x | GBX537.00K | GBX4.00K | GBX3.53 Million | ▼ -36.4% |
| 2022 | 0.24x | GBX889.00K | GBX571.00K | GBX3.71 Million | ▲ +17.3% |
| 2021 | 0.20x | GBX862.00K | GBX727.00K | GBX4.22 Million | ▼ -51.0% |
| 2020 | 0.42x | GBX2.92 Million | GBX2.37 Million | GBX7.00 Million | ▲ +164.3% |
| 2019 | 0.16x | GBX1.05 Million | GBX90.00K | GBX6.68 Million | ▼ -64.1% |
| 2018 | 0.44x | GBX2.90 Million | GBX2.57 Million | GBX6.59 Million | ▲ +105.4% |
| 2017 | 0.21x | GBX1.05 Million | GBX539.00K | GBX4.90 Million | ▼ -10.2% |
| 2016 | 0.24x | GBX1.26 Million | GBX998.00K | GBX5.30 Million | ▼ -2.2% |
| 2015 | 0.24x | GBX1.29 Million | GBX1.17 Million | GBX5.30 Million | ▲ +67.6% |
| 2014 | 0.15x | GBX831.00K | GBX761.00K | GBX5.71 Million | ▲ +151.4% |
| 2013 | -0.28x | GBX-1.22 Million | GBX-1.26 Million | GBX4.33 Million | ▼ -192.3% |
| 2012 | 0.31x | GBX917.00K | GBX667.00K | GBX2.99 Million | ▲ +64.6% |
| 2011 | 0.19x | GBX1.12 Million | GBX876.00K | GBX6.04 Million | ▲ +280.8% |
| 2010 | -0.10x | GBX-549.00K | GBX-932.00K | GBX5.34 Million | ▼ -127.7% |
| 2009 | 0.37x | GBX2.61 Million | GBX2.02 Million | GBX7.03 Million | ▲ +247.1% |
| 2008 | 0.11x | GBX773.00K | GBX316.00K | GBX7.23 Million | ▲ +1881.1% |
| 2007 | -0.01x | GBX-65.00K | GBX-231.00K | GBX10.83 Million | ▼ -108.6% |
| 2006 | 0.07x | GBX797.00K | GBX431.00K | GBX11.37 Million | ▲ +231.6% |
| 2005 | -0.05x | GBX-613.00K | GBX-859.00K | GBX11.51 Million | ▲ +51.6% |
| 2004 | -0.11x | GBX-1.79 Million | GBX-2.34 Million | GBX16.30 Million | ▲ +42.4% |
| 2003 | -0.19x | GBX-2.25 Million | GBX-2.58 Million | GBX11.76 Million | ▲ +55.6% |
| 2002 | -0.43x | GBX-3.83 Million | GBX-4.31 Million | GBX8.91 Million | ▼ -13.6% |
| 2001 | -0.38x | GBX-3.68 Million | GBX-4.07 Million | GBX9.70 Million | ▼ -206.3% |
| 2000 | -0.12x | GBX-290.00K | GBX-939.00K | GBX2.34 Million | ▼ -192.9% |
| 1999 | -0.04x | GBX-90.00K | GBX-209.00K | GBX2.13 Million | ▲ +89.9% |
| 1998 | -0.42x | GBX-875.00K | GBX-1.21 Million | GBX2.09 Million | ▼ -1761.0% |
| 1997 | 0.03x | GBX78.00K | GBX-316.00K | GBX3.10 Million | ▼ -90.5% |
| 1996 | 0.27x | GBX246.00K | GBX93.00K | GBX928.00K | — |