PepGen Ltd Financial Flexibility Index
PepGen Ltd financial flexibility index. PepGen Ltd (PEPG) has a Financial Flexibility Index of -0.72x as of June 2026. Free cash flow of $-15.78 Million (operating CF $-15.81 Million minus capex $30.00K) represents -1% of total liabilities ($21.86 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PepGen Ltd (2019–2025)
Financial flexibility index of PepGen Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for PepGen Ltd across 7 annual periods. Explore how well can PepGen Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
PepGen Ltd Financial Flexibility Index by Year (2019–2025)
PepGen Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for PepGen Ltd. For the full cash flow conversion analysis, see PepGen Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.07x | $-81.37 Million | $-81.64 Million | $26.46 Million | ▼ -21.2% |
| 2024 | -2.54x | $-81.88 Million | $-82.37 Million | $32.26 Million | ▼ -32.4% |
| 2023 | -1.92x | $-66.40 Million | $-69.00 Million | $34.63 Million | ▼ -30.6% |
| 2022 | -1.47x | $-55.51 Million | $-59.27 Million | $37.81 Million | ▲ +29.9% |
| 2021 | -2.10x | $-22.10 Million | $-22.60 Million | $10.55 Million | ▼ -10.6% |
| 2020 | -1.89x | $-1.64 Million | $-1.65 Million | $868.00K | ▲ +27.9% |
| 2019 | -2.63x | $-856.00K | $-885.00K | $326.00K | — |