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 total reinvestment intensity of Pennant International Group plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pennant International Group plc.
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. Explore debt repayment capacity of Pennant International Group plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |