Proven Vct PLC (PVN) — Financial Flexibility Index
Proven Vct PLC (PVN) has a Financial Flexibility Index of -3.35x as of February 2025. Free cash flow of GBX-1.14 Million (operating CF GBX-1.14 Million minus capex GBX0.00) represents -3% of total liabilities (GBX339.00K). Check PVN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Proven Vct PLC Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Proven Vct PLC across 32 annual periods. See PVN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Proven Vct PLC (2001–2026)
Year-by-year free cash flow to debt coverage for Proven Vct PLC. For the full company profile including market capitalisation, see market value of Proven Vct PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -8.94x | GBX-2.22 Million | GBX-2.22 Million | GBX248.00K | ▼ -48.8% |
| 2025 | -6.01x | GBX-2.04 Million | GBX-2.04 Million | GBX339.00K | ▼ -449.9% |
| 2024 | -1.09x | GBX-1.37 Million | GBX-1.37 Million | GBX1.25 Million | ▲ +0.0% |
| 2024 | -1.09x | GBX-1.37 Million | GBX-1.37 Million | GBX1.25 Million | ▲ +81.4% |
| 2023 | -5.88x | GBX-4.60 Million | GBX-4.60 Million | GBX783.00K | ▼ -115.9% |
| 2022 | -2.72x | GBX-3.61 Million | GBX-3.61 Million | GBX1.32 Million | ▲ +58.0% |
| 2021 | -6.48x | GBX-2.81 Million | GBX-2.81 Million | GBX433.00K | ▲ +21.6% |
| 2020 | -8.27x | GBX-7.71 Million | GBX-7.71 Million | GBX932.00K | ▲ +0.0% |
| 2020 | -8.27x | GBX-7.71 Million | GBX-7.71 Million | GBX932.00K | ▼ -1324.8% |
| 2019 | -0.58x | GBX-3.58 Million | GBX-3.58 Million | GBX6.17 Million | ▲ +69.3% |
| 2018 | -1.89x | GBX-2.94 Million | GBX-2.94 Million | GBX1.55 Million | ▲ +41.5% |
| 2017 | -3.24x | GBX-4.14 Million | GBX-4.14 Million | GBX1.28 Million | ▼ -1151.6% |
| 2016 | -0.26x | GBX-818.00K | GBX-818.00K | GBX3.16 Million | ▲ +0.0% |
| 2016 | -0.26x | GBX-818.00K | GBX-818.00K | GBX3.16 Million | ▲ +75.0% |
| 2015 | -1.04x | GBX-658.00K | GBX-658.00K | GBX635.00K | ▼ -5.4% |
| 2014 | -0.98x | GBX-587.00K | GBX-587.00K | GBX597.00K | ▼ -714.0% |
| 2013 | -0.12x | GBX-43.00K | GBX-43.00K | GBX356.00K | ▲ +93.7% |
| 2012 | -1.93x | GBX-790.00K | GBX-790.00K | GBX410.00K | ▲ +0.0% |
| 2012 | -1.93x | GBX-790.00K | GBX-790.00K | GBX410.00K | ▼ -119.2% |
| 2011 | -0.88x | GBX-582.00K | GBX-582.00K | GBX662.00K | ▲ +39.5% |
| 2010 | -1.45x | GBX-1.46 Million | GBX-1.46 Million | GBX1.01 Million | ▼ -5585.0% |
| 2009 | 0.03x | GBX69.00K | GBX69.00K | GBX2.60 Million | ▲ +101.8% |
| 2008 | -1.46x | GBX-1.00 Million | GBX-1.00 Million | GBX686.00K | ▲ +0.0% |
| 2008 | -1.46x | GBX-1.00 Million | GBX-1.00 Million | GBX686.00K | ▲ +70.3% |
| 2007 | -4.93x | GBX-1.56 Million | GBX-1.56 Million | GBX316.00K | ▼ -923.1% |
| 2006 | 0.60x | GBX170.00K | GBX170.00K | GBX284.00K | ▲ +172.6% |
| 2005 | -0.82x | GBX-225.00K | GBX-225.00K | GBX273.00K | ▼ -420.7% |
| 2004 | -0.16x | GBX-148.00K | GBX-148.00K | GBX935.00K | ▲ +0.0% |
| 2004 | -0.16x | GBX-148.00K | GBX-148.00K | GBX935.00K | ▲ +95.7% |
| 2003 | -3.70x | GBX-574.00K | GBX-574.00K | GBX155.00K | ▼ -422.6% |
| 2002 | -0.71x | GBX-406.00K | GBX-406.00K | GBX573.00K | ▼ -237.9% |
| 2001 | 0.51x | GBX428.00K | GBX428.00K | GBX833.00K | — |