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). Check PU13 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puma VCT 13 PLC Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Puma VCT 13 PLC across 10 annual periods. For the full cash flow conversion analysis, see PU13 cash generation efficiency.
Annual Financial Flexibility Index for Puma VCT 13 PLC (2019–2026)
Year-by-year free cash flow to debt coverage for Puma VCT 13 PLC. Explore Puma VCT 13 PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.25x | GBX-2.11 Million | GBX-2.11 Million | GBX8.47 Million | ▲ +26.8% |
| 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 | — |