PepGen Ltd (PEPG) — 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). Check PepGen Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PepGen Ltd.
Annual Financial Flexibility Index for PepGen Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for PepGen Ltd. Explore PepGen Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |