Puma VCT 13 PLC (PU13) — Financial Flexibility Index
Puma VCT 13 PLC (PU13) has a Financial Flexibility Index of -3.58x as of August 2021. Free cash flow of GBX-1.16 Million (operating CF GBX-1.16 Million minus capex GBX0.00) represents -4% of total liabilities (GBX324.00K). Also explore Puma VCT 13 PLC (PU13) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puma VCT 13 PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Puma VCT 13 PLC across 9 annual periods. Check Puma VCT 13 PLC (PU13) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Puma VCT 13 PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Puma VCT 13 PLC. For the full company profile including market capitalisation, see PU13 company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | GBX-1.89 Million | GBX-1.89 Million | GBX5.56 Million | ▲ +21.0% |
| 2024 | -0.43x | GBX-3.20 Million | GBX-3.20 Million | GBX7.41 Million | ▲ +0.0% |
| 2024 | -0.43x | GBX-3.20 Million | GBX-3.20 Million | GBX7.41 Million | ▲ +4.8% |
| 2023 | -0.45x | GBX-3.44 Million | GBX-3.44 Million | GBX7.60 Million | ▲ +39.4% |
| 2022 | -0.75x | GBX-1.62 Million | GBX-1.62 Million | GBX2.17 Million | ▼ -89.8% |
| 2021 | -0.39x | GBX-339.00K | GBX-339.00K | GBX861.00K | ▼ -109.4% |
| 2020 | 4.19x | GBX398.00K | GBX398.00K | GBX95.00K | ▲ +0.0% |
| 2020 | 4.19x | GBX398.00K | GBX398.00K | GBX95.00K | ▲ +157.7% |
| 2019 | -7.26x | GBX-1.28 Million | GBX-1.28 Million | GBX176.00K | — |