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 Petards Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Petards Group plc operating cash flow efficiency.
Annual Financial Flexibility Index for Petards Group plc (1996–2024)
Year-by-year free cash flow to debt coverage for Petards Group plc. Explore debt repayment capacity of Petards Group plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |