Peninsula Group Ltd Financial Flexibility Index
Peninsula Group Ltd financial flexibility index. Peninsula Group Ltd (PEN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ILA-18.13 Million (operating CF ILA-18.18 Million minus capex ILA47.00K) represents 0% of total liabilities (ILA1.23 Billion). See Peninsula Group Ltd free cash flow generation 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 Peninsula Group Ltd (2010–2024)
Financial flexibility index of Peninsula Group Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Peninsula Group Ltd across 15 annual periods. Check Peninsula Group Ltd (PEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Peninsula Group Ltd Financial Flexibility Index by Year (2010–2024)
Peninsula Group Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Peninsula Group Ltd. For the full cash flow conversion analysis, see Peninsula Group Ltd (PEN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ILA110.36 Million | ILA106.48 Million | ILA1.15 Billion | ▼ -75.9% |
| 2023 | 0.40x | ILA359.98 Million | ILA359.50 Million | ILA901.41 Million | ▲ +2126.1% |
| 2022 | -0.02x | ILA-20.08 Million | ILA-20.86 Million | ILA1.02 Billion | ▼ -225.5% |
| 2021 | 0.02x | ILA15.61 Million | ILA12.84 Million | ILA993.89 Million | ▲ +107.9% |
| 2020 | -0.20x | ILA-106.44 Million | ILA-110.61 Million | ILA535.36 Million | ▼ -31.4% |
| 2019 | -0.15x | ILA-113.24 Million | ILA-113.41 Million | ILA748.35 Million | ▼ -91.4% |
| 2018 | -0.08x | ILA-46.94 Million | ILA-47.15 Million | ILA593.76 Million | ▲ +82.6% |
| 2017 | -0.46x | ILA-215.78 Million | ILA-216.10 Million | ILA473.64 Million | ▼ -2124.2% |
| 2016 | 0.02x | ILA9.32 Million | ILA9.04 Million | ILA413.93 Million | ▲ +138.2% |
| 2015 | -0.06x | ILA-19.73 Million | ILA-19.77 Million | ILA334.85 Million | ▲ +49.5% |
| 2014 | -0.12x | ILA-29.77 Million | ILA-29.86 Million | ILA255.01 Million | ▼ -104.2% |
| 2013 | 2.81x | ILA5.21 Million | ILA3.83 Million | ILA1.86 Million | ▼ -19.2% |
| 2012 | 3.47x | ILA14.37 Million | ILA14.29 Million | ILA4.14 Million | ▲ +1707.1% |
| 2011 | -0.22x | ILA-1.62 Million | ILA-1.63 Million | ILA7.50 Million | ▲ +83.9% |
| 2010 | -1.34x | ILA-605.00K | ILA-617.00K | ILA450.00K | — |