Pensana Rare Earths Plc Financial Flexibility Index
Pensana Rare Earths Plc 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). See how much free cash does Pensana Rare Earths Plc generate 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 Pensana Rare Earths Plc (2007–2025)
Financial flexibility index of Pensana Rare Earths Plc from 2007 to 2025. Historical Financial Flexibility Index trend for Pensana Rare Earths Plc across 19 annual periods. Explore Pensana Rare Earths Plc (PRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pensana Rare Earths Plc Financial Flexibility Index by Year (2007–2025)
Pensana Rare Earths Plc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pensana Rare Earths Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Pensana Rare Earths Plc.
| 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 | — |