Pembroke VCT PLC Financial Flexibility Index
Pembroke VCT PLC 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). See Pembroke VCT PLC free cash flow efficiency 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 Pembroke VCT PLC (2014–2026)
Financial flexibility index of Pembroke VCT PLC from 2014 to 2026. Historical Financial Flexibility Index trend for Pembroke VCT PLC across 13 annual periods. Check Pembroke VCT PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pembroke VCT PLC Financial Flexibility Index by Year (2014–2026)
Pembroke VCT PLC financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Pembroke VCT PLC. For the full cash flow conversion analysis, see Pembroke VCT PLC cash flow conversion.
| 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 | — |