PepGen Ltd (PEPG) — Financial Flexibility Index
PepGen Ltd (PEPG) has a Financial Flexibility Index of -0.60x as of December 2025. Free cash flow of $-15.84 Million (operating CF $-15.85 Million minus capex $1.00K) represents -1% of total liabilities ($26.46 Million). Check how strategically is PepGen Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PepGen Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for PepGen Ltd across 7 annual periods. See PepGen Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PepGen Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for PepGen Ltd. For the full company profile including market capitalisation, see market value of PepGen Ltd.
| 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 | — |