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 Puma VCT 13 PLC (PU13) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Puma VCT 13 PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |