Pensana Rare Earths Plc (PRE) — Financial Flexibility Index
Pensana Rare Earths Plc (PRE) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of GBX1.29 Million (operating CF GBX-253.02K minus capex GBX1.54 Million) represents 0% of total liabilities (GBX31.41 Million). Check asset allocation strategy of Pensana Rare Earths Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pensana Rare Earths Plc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Pensana Rare Earths Plc across 17 annual periods. See working capital to net assets of Pensana Rare Earths Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pensana Rare Earths Plc (2008–2025)
Year-by-year free cash flow to debt coverage for Pensana Rare Earths Plc. For the full company profile including market capitalisation, see PRE company net worth.
| 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 | -1.55x | GBX-2.44 Million | GBX-2.44 Million | GBX1.58 Million | ▼ -130.6% |
| 2019 | 5.06x | GBX2.25 Million | GBX-1.31K | GBX445.03K | ▲ +470.2% |
| 2018 | 0.89x | GBX503.54K | GBX-1.01 Million | GBX567.78K | ▼ -55.8% |
| 2017 | 2.01x | GBX527.24K | GBX-825.57K | GBX262.73K | ▼ -21.4% |
| 2016 | 2.55x | GBX879.45K | GBX-843.03K | GBX344.48K | ▲ +17.2% |
| 2015 | 2.18x | GBX1.25 Million | GBX-397.82K | GBX573.36K | ▲ +8.1% |
| 2014 | 2.01x | GBX375.60K | GBX-747.61K | GBX186.41K | ▲ +4589.2% |
| 2013 | 0.04x | GBX8.54K | GBX-2.97 Million | GBX198.68K | ▼ -85.4% |
| 2012 | 0.29x | GBX385.19K | GBX-1.53 Million | GBX1.31 Million | ▲ +110.4% |
| 2010 | -2.82x | GBX-536.83K | GBX-692.25K | GBX190.62K | ▼ -5664.7% |
| 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 | — |