Pennant International Group plc (PEN) — Financial Flexibility Index
Pennant International Group plc (PEN) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of GBX-811.00K (operating CF GBX-837.00K minus capex GBX26.00K) represents 0% of total liabilities (GBX6.53 Million). Also explore PEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pennant International Group plc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Pennant International Group plc across 30 annual periods. Check PEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pennant International Group plc (1995–2024)
Year-by-year free cash flow to debt coverage for Pennant International Group plc. For the full company profile including market capitalisation, see Pennant International Group plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |