Pensana Rare Earths Plc (PRE) — Financial Flexibility Index
Pensana Rare Earths Plc (PRE) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of GBX9.67 Million (operating CF GBX-6.33 Million minus capex GBX16.00 Million) represents 0% of total liabilities (GBX20.79 Million). Check how aggressively does Pensana Rare Earths Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pensana Rare Earths Plc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Pensana Rare Earths Plc across 19 annual periods. For the full cash flow conversion analysis, see PRE cash generation efficiency.
Annual Financial Flexibility Index for Pensana Rare Earths Plc (2007–2025)
Year-by-year free cash flow to debt coverage for Pensana Rare Earths Plc. Explore debt repayment capacity of Pensana Rare Earths 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 | 0.11x | GBX3.39 Million | GBX-2.80 Million | GBX31.41 Million | ▼ -71.9% |
| 2024 | 0.38x | GBX9.08 Million | GBX-5.56 Million | GBX23.62 Million | ▼ -30.6% |
| 2023 | 0.55x | GBX8.24 Million | GBX-5.75 Million | GBX14.87 Million | ▼ -84.3% |
| 2022 | 3.54x | GBX12.90 Million | GBX-7.95 Million | GBX3.65 Million | ▲ +9900.9% |
| 2021 | -0.04x | GBX-167.06K | GBX-6.87 Million | GBX4.63 Million | ▲ +97.7% |
| 2020 | -1.54x | GBX-2.44 Million | GBX-2.44 Million | GBX1.58 Million | ▼ -282.7% |
| 2019 | 0.84x | GBX375.10K | GBX-1.88 Million | GBX445.03K | ▼ -30.7% |
| 2018 | 1.22x | GBX690.87K | GBX-1.36 Million | GBX567.78K | ▼ -53.6% |
| 2017 | 2.62x | GBX688.47K | GBX-1.08 Million | GBX262.73K | ▼ -23.4% |
| 2016 | 3.42x | GBX1.18 Million | GBX-1.13 Million | GBX344.48K | ▲ +57.1% |
| 2015 | 2.18x | GBX1.25 Million | GBX-397.82K | GBX573.36K | ▼ -13.9% |
| 2014 | 2.53x | GBX471.35K | GBX-724.13K | GBX186.41K | ▲ +103.1% |
| 2013 | 1.24x | GBX247.34K | GBX-2.74 Million | GBX198.68K | ▲ +136.0% |
| 2012 | 0.53x | GBX691.16K | GBX-1.23 Million | GBX1.31 Million | ▲ +116.1% |
| 2011 | -3.27x | GBX-997.48K | GBX-1.01 Million | GBX304.65K | ▲ +6.2% |
| 2010 | -3.49x | GBX-665.59K | GBX-821.00K | GBX190.62K | ▼ -7047.3% |
| 2009 | -0.05x | GBX-58.12K | GBX-970.82K | GBX1.19 Million | ▼ -139.7% |
| 2008 | 0.12x | GBX280.39K | GBX-694.74K | GBX2.28 Million | ▲ +438.1% |
| 2007 | 0.02x | GBX74.70K | GBX-95.11K | GBX3.26 Million | — |