Puma VCT 13 PLC Financial Flexibility Index
Puma VCT 13 PLC 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). See Puma VCT 13 PLC (PU13) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Puma VCT 13 PLC (2019–2026)
Financial flexibility index of Puma VCT 13 PLC from 2019 to 2026. Historical Financial Flexibility Index trend for Puma VCT 13 PLC across 10 annual periods. Check PU13 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Puma VCT 13 PLC Financial Flexibility Index by Year (2019–2026)
Puma VCT 13 PLC financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Puma VCT 13 PLC. For the full cash flow conversion analysis, see PU13 operating cash flow.
| 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 | — |