Pembroke VCT PLC (PEMB) — Financial Flexibility Index
Pembroke VCT PLC (PEMB) has a Financial Flexibility Index of -0.81x as of September 2025. Free cash flow of GBX-1.90 Million (operating CF GBX-1.90 Million minus capex GBX0.00) represents -1% of total liabilities (GBX2.35 Million). Also explore PEMB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pembroke VCT PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Pembroke VCT PLC across 12 annual periods. Check PEMB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pembroke VCT PLC (2014–2025)
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |