Personal Assets Trust plc Financial Flexibility Index
Personal Assets Trust plc financial flexibility index. Personal Assets Trust plc (PNL) has a Financial Flexibility Index of -1.84x as of April 2026. Free cash flow of GBX-7.39 Million (operating CF GBX-7.39 Million minus capex GBX0.00) represents -2% of total liabilities (GBX4.02 Million). See free cash flow generation of Personal Assets Trust plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Personal Assets Trust plc (2012–2026)
Financial flexibility index of Personal Assets Trust plc from 2012 to 2026. Historical Financial Flexibility Index trend for Personal Assets Trust plc across 15 annual periods. Check PNL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Personal Assets Trust plc Financial Flexibility Index by Year (2012–2026)
Personal Assets Trust plc financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Personal Assets Trust plc. For the full cash flow conversion analysis, see Personal Assets Trust plc (PNL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -8.02x | GBX-32.24 Million | GBX-32.24 Million | GBX4.02 Million | ▼ -739.5% |
| 2025 | 1.25x | GBX38.38 Million | GBX38.38 Million | GBX30.61 Million | ▼ -8.0% |
| 2024 | 1.36x | GBX16.13 Million | GBX8.06 Million | GBX11.83 Million | ▲ +325.7% |
| 2023 | -0.60x | GBX-2.15 Million | GBX-2.15 Million | GBX3.55 Million | ▼ -899.2% |
| 2022 | 0.08x | GBX2.34 Million | GBX1.90 Million | GBX30.97 Million | ▼ -96.7% |
| 2021 | 2.31x | GBX6.93 Million | GBX6.49 Million | GBX3.00 Million | ▼ -31.9% |
| 2020 | 3.39x | GBX7.50 Million | GBX5.80 Million | GBX2.21 Million | ▲ +66.7% |
| 2019 | 2.04x | GBX6.69 Million | GBX4.99 Million | GBX3.29 Million | ▲ +235.9% |
| 2018 | 0.61x | GBX5.62 Million | GBX3.92 Million | GBX9.28 Million | ▼ -70.5% |
| 2017 | 2.05x | GBX5.39 Million | GBX3.69 Million | GBX2.62 Million | ▼ -24.7% |
| 2016 | 2.73x | GBX3.55 Million | GBX3.55 Million | GBX1.30 Million | ▲ +638.3% |
| 2015 | 0.37x | GBX3.09 Million | GBX3.09 Million | GBX8.37 Million | ▲ +78.9% |
| 2014 | 0.21x | GBX3.46 Million | GBX3.46 Million | GBX16.75 Million | ▼ -94.3% |
| 2013 | 3.65x | GBX4.33 Million | GBX4.33 Million | GBX1.19 Million | ▼ -4.0% |
| 2012 | 3.80x | GBX4.00 Million | GBX4.00 Million | GBX1.05 Million | — |