Petards Group plc Financial Flexibility Index
Petards Group plc 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). See Petards Group plc (PEG) free cash flow 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 Petards Group plc (1996–2024)
Financial flexibility index of Petards Group plc from 1996 to 2024. Historical Financial Flexibility Index trend for Petards Group plc across 29 annual periods. Check cash flow quality index of Petards Group plc to evaluate the quality of earnings relative to operating cash generation.
Petards Group plc Financial Flexibility Index by Year (1996–2024)
Petards Group plc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Petards Group plc. For the full cash flow conversion analysis, see how efficiently does Petards Group plc generate cash.
| 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 | — |