Pembroke VCT PLC (PEMB) — Financial Flexibility Index

Latest as of March 2026: -0.47x

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 PEMB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-2.60 Million
Operating CF − Capex

Total Liabilities

GBX5.47 Million
GBX

Capital Expenditures

GBX0.00
GBX

Pembroke VCT PLC Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Pembroke VCT PLC across 13 annual periods. For the full cash flow conversion analysis, see Pembroke VCT PLC cash flow conversion.

Annual Financial Flexibility Index for Pembroke VCT PLC (2014–2026)

Year-by-year free cash flow to debt coverage for Pembroke VCT PLC. Explore Pembroke VCT PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities