Proven Vct PLC (PVN) — 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). Check PVN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Proven Vct PLC.
Annual Financial Flexibility Index for Proven Vct PLC (2001–2026)
Year-by-year free cash flow to debt coverage for Proven Vct PLC. Explore Proven Vct PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |