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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See PSN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Persimmon PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Persimmon PLC. For the full company profile including market capitalisation, see PSN market cap.
| 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 | — |