Pembroke VCT PLC (PEMB) — Financial Flexibility Index
Pembroke VCT PLC (PEMB) has a Financial Flexibility Index of -0.47x as of March 2026. Free cash flow of GBX-2.60 Million (operating CF GBX-2.60 Million minus capex GBX0.00) represents 0% of total liabilities (GBX5.47 Million). Check Pembroke VCT PLC (PEMB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pembroke VCT PLC Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Pembroke VCT PLC across 13 annual periods. See how liquid is Pembroke VCT PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pembroke VCT PLC (2014–2026)
Year-by-year free cash flow to debt coverage for Pembroke VCT PLC. For the full company profile including market capitalisation, see Pembroke VCT PLC (PEMB) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.82x | GBX-4.50 Million | GBX-4.50 Million | GBX5.47 Million | ▼ -300.9% |
| 2025 | -0.20x | GBX-2.05 Million | GBX-2.05 Million | GBX9.99 Million | ▲ +78.6% |
| 2024 | -0.96x | GBX-4.59 Million | GBX-4.59 Million | GBX4.78 Million | ▲ +84.3% |
| 2023 | -6.12x | GBX-4.23 Million | GBX-4.23 Million | GBX692.00K | ▼ -238.7% |
| 2022 | -1.81x | GBX-3.71 Million | GBX-3.71 Million | GBX2.05 Million | ▲ +69.2% |
| 2021 | -5.87x | GBX-2.90 Million | GBX-2.90 Million | GBX494.00K | ▲ +9.1% |
| 2020 | -6.47x | GBX-2.07 Million | GBX-2.07 Million | GBX320.08K | ▲ +4.7% |
| 2019 | -6.78x | GBX-1.63 Million | GBX-1.63 Million | GBX239.96K | ▼ -144.1% |
| 2018 | -2.78x | GBX-1.03 Million | GBX-1.03 Million | GBX371.86K | ▼ -2440.0% |
| 2017 | 0.12x | GBX86.77K | GBX86.77K | GBX730.73K | ▲ +104.6% |
| 2016 | -2.56x | GBX-600.62K | GBX-600.62K | GBX234.69K | ▼ -424.0% |
| 2015 | -0.49x | GBX-268.71K | GBX-268.71K | GBX550.21K | ▼ -224.0% |
| 2014 | -0.15x | GBX-117.49K | GBX-117.49K | GBX779.33K | — |