Pennant International Group plc Financial Flexibility Index
Pennant International Group plc financial flexibility index. Pennant International Group plc (PEN) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of GBX956.00K (operating CF GBX939.00K minus capex GBX17.00K) represents 0% of total liabilities (GBX5.25 Million). See Pennant International Group plc free cash flow generation 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 Pennant International Group plc (1995–2025)
Financial flexibility index of Pennant International Group plc from 1995 to 2025. Historical Financial Flexibility Index trend for Pennant International Group plc across 31 annual periods. Check Pennant International Group plc (PEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pennant International Group plc Financial Flexibility Index by Year (1995–2025)
Pennant International Group plc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Pennant International Group plc. For the full cash flow conversion analysis, see Pennant International Group plc (PEN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX145.00K | GBX102.00K | GBX5.25 Million | ▼ -47.5% |
| 2024 | 0.05x | GBX399.00K | GBX176.00K | GBX7.59 Million | ▼ -84.7% |
| 2023 | 0.34x | GBX3.05 Million | GBX1.29 Million | GBX8.89 Million | ▼ -17.6% |
| 2022 | 0.42x | GBX3.79 Million | GBX2.57 Million | GBX9.10 Million | ▲ +348.6% |
| 2021 | 0.09x | GBX973.00K | GBX-127.00K | GBX10.48 Million | ▼ -79.1% |
| 2020 | 0.44x | GBX4.55 Million | GBX3.15 Million | GBX10.23 Million | ▲ +804.4% |
| 2019 | 0.05x | GBX395.00K | GBX-2.21 Million | GBX8.04 Million | ▼ -97.4% |
| 2018 | 1.86x | GBX8.57 Million | GBX5.01 Million | GBX4.62 Million | ▲ +2182.3% |
| 2017 | 0.08x | GBX293.55K | GBX-988.54K | GBX3.61 Million | ▼ -56.5% |
| 2016 | 0.19x | GBX837.65K | GBX-249.25K | GBX4.48 Million | ▼ -43.5% |
| 2015 | 0.33x | GBX1.12 Million | GBX1.10 Million | GBX3.37 Million | ▼ -51.9% |
| 2014 | 0.69x | GBX1.95 Million | GBX1.69 Million | GBX2.83 Million | ▲ +456.3% |
| 2013 | 0.12x | GBX463.41K | GBX165.32K | GBX3.75 Million | ▼ -55.8% |
| 2012 | 0.28x | GBX1.05 Million | GBX795.41K | GBX3.74 Million | ▼ -62.6% |
| 2011 | 0.75x | GBX2.47 Million | GBX2.22 Million | GBX3.29 Million | ▲ +20.3% |
| 2010 | 0.62x | GBX1.12 Million | GBX962.00K | GBX1.80 Million | ▲ +14.0% |
| 2009 | 0.55x | GBX997.00K | GBX961.00K | GBX1.83 Million | ▲ +372.0% |
| 2008 | -0.20x | GBX-483.00K | GBX-575.00K | GBX2.41 Million | ▼ -167.8% |
| 2007 | 0.30x | GBX826.00K | GBX564.00K | GBX2.79 Million | ▼ -14.5% |
| 2006 | 0.35x | GBX1.01 Million | GBX773.00K | GBX2.92 Million | ▲ +162.6% |
| 2005 | 0.13x | GBX456.00K | GBX366.00K | GBX3.46 Million | ▲ +279.5% |
| 2004 | 0.03x | GBX121.00K | GBX-113.00K | GBX3.48 Million | ▼ -90.0% |
| 2003 | 0.35x | GBX1.70 Million | GBX1.61 Million | GBX4.87 Million | ▲ +7.8% |
| 2002 | 0.32x | GBX1.55 Million | GBX602.00K | GBX4.80 Million | ▲ +641.6% |
| 2001 | -0.06x | GBX-377.00K | GBX-555.00K | GBX6.31 Million | ▼ -50.3% |
| 2000 | -0.04x | GBX-278.00K | GBX-1.27 Million | GBX6.99 Million | ▼ -125.2% |
| 1999 | 0.16x | GBX1.04 Million | GBX261.00K | GBX6.62 Million | ▲ +207.4% |
| 1998 | -0.15x | GBX-319.00K | GBX-763.00K | GBX2.17 Million | ▼ -127.8% |
| 1997 | 0.53x | GBX798.00K | GBX646.00K | GBX1.51 Million | ▼ -1.0% |
| 1996 | 0.53x | GBX768.00K | GBX437.00K | GBX1.44 Million | ▲ +35.2% |
| 1995 | 0.39x | GBX725.00K | GBX552.00K | GBX1.84 Million | — |