Personal Assets Trust plc (PNL) — Financial Flexibility Index
Personal Assets Trust plc (PNL) has a Financial Flexibility Index of 2.20x as of April 2025. Free cash flow of £67.27 Million (operating CF £33.63 Million minus capex £33.63 Million) represents 2% of total liabilities (£30.61 Million). Check Personal Assets Trust plc (PNL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Personal Assets Trust plc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Personal Assets Trust plc across 14 annual periods. See Personal Assets Trust plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Personal Assets Trust plc (2012–2025)
Year-by-year free cash flow to debt coverage for Personal Assets Trust plc. For the full company profile including market capitalisation, see Personal Assets Trust plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | £38.38 Million | £38.38 Million | £30.61 Million | ▼ -8.0% |
| 2024 | 1.36x | £16.13 Million | £8.06 Million | £11.83 Million | ▲ +325.7% |
| 2023 | -0.60x | £-2.15 Million | £-2.15 Million | £3.55 Million | ▼ -899.2% |
| 2022 | 0.08x | £2.34 Million | £1.90 Million | £30.97 Million | ▼ -96.7% |
| 2021 | 2.31x | £6.93 Million | £6.49 Million | £3.00 Million | ▼ -31.9% |
| 2020 | 3.39x | £7.50 Million | £5.80 Million | £2.21 Million | ▲ +66.7% |
| 2019 | 2.04x | £6.69 Million | £4.99 Million | £3.29 Million | ▲ +235.9% |
| 2018 | 0.61x | £5.62 Million | £3.92 Million | £9.28 Million | ▼ -70.5% |
| 2017 | 2.05x | £5.39 Million | £3.69 Million | £2.62 Million | ▼ -24.7% |
| 2016 | 2.73x | £3.55 Million | £3.55 Million | £1.30 Million | ▲ +638.3% |
| 2015 | 0.37x | £3.09 Million | £3.09 Million | £8.37 Million | ▲ +78.9% |
| 2014 | 0.21x | £3.46 Million | £3.46 Million | £16.75 Million | ▼ -94.3% |
| 2013 | 3.65x | £4.33 Million | £4.33 Million | £1.19 Million | ▼ -4.0% |
| 2012 | 3.80x | £4.00 Million | £4.00 Million | £1.05 Million | — |