Proven Vct PLC Financial Flexibility Index
Proven Vct PLC financial flexibility index. Proven Vct PLC (PVN) has a Financial Flexibility Index of -5.32x as of February 2026. Free cash flow of GBX-1.32 Million (operating CF GBX-1.32 Million minus capex GBX0.00) represents -5% of total liabilities (GBX248.00K). See Proven Vct PLC (PVN) 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 Proven Vct PLC (2001–2026)
Financial flexibility index of Proven Vct PLC from 2001 to 2026. Historical Financial Flexibility Index trend for Proven Vct PLC across 32 annual periods. Check PVN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Proven Vct PLC Financial Flexibility Index by Year (2001–2026)
Proven Vct PLC financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Proven Vct PLC. For the full cash flow conversion analysis, see Proven Vct PLC cash conversion from operations.
| 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 | — |