Peninsula Group Ltd (PEN) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check total reinvestment intensity of Peninsula Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-18.13 Million
Operating CF − Capex

Total Liabilities

ILA1.23 Billion
ILA

Capital Expenditures

ILA47.00K
ILA

Peninsula Group Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Peninsula Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Peninsula Group Ltd.

Annual Financial Flexibility Index for Peninsula Group Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Peninsula Group Ltd. Explore debt repayment capacity of Peninsula Group Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities