Persimmon PLC (PSN) — Financial Flexibility Index
Persimmon PLC (PSN) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of GBX149.90 Million (operating CF GBX135.10 Million minus capex GBX14.80 Million) represents 0% of total liabilities (GBX1.70 Billion). Check Persimmon PLC (PSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Persimmon PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Persimmon PLC across 35 annual periods. For the full cash flow conversion analysis, see Persimmon PLC (PSN) cash conversion ratio.
Annual Financial Flexibility Index for Persimmon PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Persimmon PLC. Explore PSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX69.20 Million | GBX28.60 Million | GBX1.70 Billion | ▼ -54.0% |
| 2024 | 0.09x | GBX117.20 Million | GBX84.90 Million | GBX1.33 Billion | ▲ +229.5% |
| 2023 | -0.07x | GBX-93.40 Million | GBX-129.80 Million | GBX1.37 Billion | ▼ -125.1% |
| 2022 | 0.27x | GBX432.80 Million | GBX402.30 Million | GBX1.59 Billion | ▼ -60.7% |
| 2021 | 0.69x | GBX805.70 Million | GBX784.80 Million | GBX1.17 Billion | ▼ -2.8% |
| 2020 | 0.71x | GBX784.40 Million | GBX765.50 Million | GBX1.10 Billion | ▲ +35.0% |
| 2019 | 0.53x | GBX647.50 Million | GBX620.00 Million | GBX1.23 Billion | ▲ +14.4% |
| 2018 | 0.46x | GBX669.80 Million | GBX654.30 Million | GBX1.46 Billion | ▼ -15.1% |
| 2017 | 0.54x | GBX842.00 Million | GBX824.00 Million | GBX1.56 Billion | ▲ +6.9% |
| 2016 | 0.51x | GBX712.90 Million | GBX698.20 Million | GBX1.41 Billion | ▲ +36.9% |
| 2015 | 0.37x | GBX505.50 Million | GBX494.40 Million | GBX1.37 Billion | ▲ +6.5% |
| 2014 | 0.35x | GBX404.30 Million | GBX396.50 Million | GBX1.16 Billion | ▲ +36.8% |
| 2013 | 0.25x | GBX248.20 Million | GBX241.60 Million | GBX977.40 Million | ▲ +9.8% |
| 2012 | 0.23x | GBX186.20 Million | GBX181.80 Million | GBX805.40 Million | ▲ +35.1% |
| 2011 | 0.17x | GBX125.70 Million | GBX121.70 Million | GBX734.30 Million | ▼ -26.2% |
| 2010 | 0.23x | GBX227.40 Million | GBX224.10 Million | GBX980.60 Million | ▼ -21.5% |
| 2009 | 0.30x | GBX346.50 Million | GBX345.30 Million | GBX1.17 Billion | ▲ +91.6% |
| 2008 | 0.15x | GBX246.60 Million | GBX239.70 Million | GBX1.60 Billion | ▲ +241.9% |
| 2007 | 0.05x | GBX81.70 Million | GBX71.10 Million | GBX1.81 Billion | ▼ -87.0% |
| 2006 | 0.35x | GBX598.20 Million | GBX588.60 Million | GBX1.72 Billion | ▲ +92.8% |
| 2005 | 0.18x | GBX187.40 Million | GBX176.30 Million | GBX1.04 Billion | ▲ +3.8% |
| 2004 | 0.17x | GBX174.00 Million | GBX161.10 Million | GBX1.00 Billion | ▲ +65.9% |
| 2003 | 0.10x | GBX89.30 Million | GBX82.20 Million | GBX854.20 Million | ▼ -49.3% |
| 2002 | 0.21x | GBX172.00 Million | GBX162.30 Million | GBX834.50 Million | ▼ -13.6% |
| 2001 | 0.24x | GBX221.02 Million | GBX215.88 Million | GBX926.83 Million | ▲ +1315.3% |
| 2000 | 0.02x | GBX6.21 Million | GBX2.39 Million | GBX368.49 Million | ▼ -71.0% |
| 1999 | 0.06x | GBX19.19 Million | GBX16.18 Million | GBX330.47 Million | ▲ +190.1% |
| 1998 | -0.06x | GBX-19.61 Million | GBX-20.26 Million | GBX304.33 Million | ▼ -229.1% |
| 1997 | 0.05x | GBX11.89 Million | GBX11.24 Million | GBX238.28 Million | ▼ -79.4% |
| 1996 | 0.24x | GBX70.15 Million | GBX69.08 Million | GBX289.35 Million | ▲ +307.5% |
| 1995 | -0.12x | GBX-19.33 Million | GBX-19.75 Million | GBX165.46 Million | ▲ +62.4% |
| 1994 | -0.31x | GBX-43.65 Million | GBX-44.55 Million | GBX140.47 Million | ▼ -740.3% |
| 1993 | 0.05x | GBX5.79 Million | GBX5.47 Million | GBX119.37 Million | ▲ +128.5% |
| 1992 | -0.17x | GBX-19.65 Million | GBX-20.52 Million | GBX115.52 Million | ▲ +17.0% |
| 1991 | -0.20x | GBX-12.85 Million | GBX-13.46 Million | GBX62.70 Million | — |