Pennant International Group plc (PEN) — 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). Check PEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pennant International Group plc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Pennant International Group plc across 31 annual periods. See Pennant International Group plc (PEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pennant International Group plc (1995–2025)
Year-by-year free cash flow to debt coverage for Pennant International Group plc. For the full company profile including market capitalisation, see market value of Pennant International Group plc.
| 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 | — |