Parkmead Group PLC (PMG) — Financial Flexibility Index
Parkmead Group PLC (PMG) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-205.00K (operating CF GBX-233.00K minus capex GBX28.00K) represents 0% of total liabilities (GBX5.47 Million). Check Parkmead Group PLC (PMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parkmead Group PLC Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Parkmead Group PLC across 29 annual periods. For the full cash flow conversion analysis, see PMG cash generation efficiency.
Annual Financial Flexibility Index for Parkmead Group PLC (1997–2025)
Year-by-year free cash flow to debt coverage for Parkmead Group PLC. Explore how well can Parkmead Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | GBX-2.33 Million | GBX-2.48 Million | GBX5.47 Million | ▼ -195.1% |
| 2024 | 0.45x | GBX3.42 Million | GBX2.27 Million | GBX7.63 Million | ▼ -22.6% |
| 2023 | 0.58x | GBX8.09 Million | GBX6.53 Million | GBX13.96 Million | ▲ +104.3% |
| 2022 | 0.28x | GBX8.31 Million | GBX4.53 Million | GBX29.32 Million | ▲ +990.4% |
| 2021 | -0.03x | GBX-667.00K | GBX-1.31 Million | GBX20.95 Million | ▼ -121.1% |
| 2020 | 0.15x | GBX2.78 Million | GBX-1.00 Million | GBX18.46 Million | ▼ -69.6% |
| 2019 | 0.50x | GBX6.95 Million | GBX2.95 Million | GBX14.02 Million | ▲ +73.6% |
| 2018 | 0.29x | GBX4.19 Million | GBX2.20 Million | GBX14.66 Million | ▲ +148.2% |
| 2017 | 0.12x | GBX1.53 Million | GBX-408.00K | GBX13.28 Million | ▲ +119.6% |
| 2016 | -0.59x | GBX-8.40 Million | GBX-10.54 Million | GBX14.32 Million | ▼ -242.5% |
| 2015 | 0.41x | GBX10.34 Million | GBX-2.23 Million | GBX25.09 Million | ▼ -30.9% |
| 2014 | 0.60x | GBX16.52 Million | GBX6.71 Million | GBX27.73 Million | ▲ +141.2% |
| 2013 | 0.25x | GBX3.96 Million | GBX-4.70 Million | GBX16.04 Million | ▲ +183.4% |
| 2012 | 0.09x | GBX928.42K | GBX-2.33 Million | GBX10.65 Million | ▲ +127.1% |
| 2011 | -0.32x | GBX-1.07 Million | GBX-1.21 Million | GBX3.33 Million | ▲ +66.4% |
| 2010 | -0.96x | GBX-2.71 Million | GBX-2.74 Million | GBX2.83 Million | ▲ +48.5% |
| 2009 | -1.86x | GBX-1.40 Million | GBX-1.41 Million | GBX752.00K | ▼ -6.8% |
| 2008 | -1.74x | GBX-1.83 Million | GBX-2.02 Million | GBX1.05 Million | ▼ -528.6% |
| 2007 | -0.28x | GBX-434.00K | GBX-547.00K | GBX1.57 Million | ▼ -1384.6% |
| 2006 | 0.02x | GBX129.00K | GBX-1.24 Million | GBX5.99 Million | ▲ +129.3% |
| 2005 | -0.07x | GBX-303.00K | GBX-1.18 Million | GBX4.13 Million | ▲ +81.8% |
| 2004 | -0.40x | GBX-1.29 Million | GBX-1.37 Million | GBX3.20 Million | ▲ +56.2% |
| 2003 | -0.92x | GBX-816.00K | GBX-854.00K | GBX887.00K | ▲ +72.4% |
| 2002 | -3.34x | GBX-1.80 Million | GBX-1.88 Million | GBX539.00K | ▼ -1075.5% |
| 2001 | -0.28x | GBX-315.00K | GBX-549.00K | GBX1.11 Million | ▼ -178.1% |
| 2000 | -0.10x | GBX-100.00K | GBX-248.00K | GBX980.00K | ▲ +72.0% |
| 1999 | -0.36x | GBX-163.00K | GBX-223.00K | GBX448.00K | ▼ -1020.0% |
| 1998 | 0.04x | GBX28.00K | GBX-58.00K | GBX708.00K | ▼ -54.9% |
| 1997 | 0.09x | GBX33.00K | GBX28.00K | GBX376.00K | — |