Peninsula Group

Peninsula Group FCF/Debt

Delisted·Aug 4, 2026

The Free Cash Flow to Debt Ratio of Peninsula Group (PEN.TA) as of Nov 2, 2026 is 9.20 %. In the previous year, Free Cash Flow to Debt Ratio was 40.90 % — a change of -77.51% (lower).

FCF/Debt

9.20 %

YoY

-77.51%

Last updated:

Free Cash Flow to Debt Ratio of Peninsula Group is 2024 9.20 % . Free Cash Flow to Debt Ratio of Peninsula Group was 2023 40.90 % . It decreases by -77.51% lower compared to the previous year.

The Peninsula Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-46.63 ILS
Jan 1, 2018
-8.14 ILS
Jan 1, 2019
-15.47 ILS
Jan 1, 2020
-22.83 ILS
Jan 1, 2021
1.05 ILS
Jan 1, 2022
-2.16 ILS
Jan 1, 2023
40.90 ILS
Jan 1, 2024
9.20 ILS
The Peninsula Group FCF/Debt history
YEARFCF/DebtYoY
9.20 %-77.51%
40.90 %-1,991.03%
-2.16 %-306.58%
1.05 %-104.59%
-22.83 %+47.59%
-15.47 %+89.93%
-8.14 %-82.54%
-46.63 %-2,258.70%
2.16 %—

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Peninsula Group Stock analysis

What does Peninsula Group do? Peninsula Group Ltd provides credit solutions to small and medium-sized enterprises in Israel, offering short-term commercial loans, credit lines, and long-term credits for purposes such as financing purchases, supplies, mergers and acquisitions, equipment, production lines, and imports. Its subsidiaries, Peninsula Commercial Credit Ltd and Peninsula Ltd, deliver these financial services to SMEs across Israel. The company generates revenue through interest on loans and credit facilities provided to businesses seeking capital for operational and strategic growth. The primary customers are small and medium-sized businesses in Israel requiring financing for various operational needs, including equipment purchases, supply chain financing, and business expansion through acquisitions. Peninsula Group Ltd targets enterprises that need flexible credit solutions without the constraints of traditional banking products. The firm’s focus on SMEs in Israel allows it to serve a specific market segment with tailored financial products. Peninsula Commercial Credit Ltd and Peninsula Ltd operate as the core subsidiaries driving the company’s lending activities. These entities manage the provision of short-term and long-term credit solutions, ensuring that SMEs receive appropriate financing for their specific business requirements. The company’s revenue model relies on the interest income derived from the credit products offered to its business clients in Israel. Peninsula Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Peninsula Group stock

Free Cash Flow to Debt Ratio of Peninsula Group is 9.20 % in 2024.

Free Cash Flow to Debt Ratio of Peninsula Group changed from 40.90 % to 9.20 %, representing a -77.51% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Peninsula Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Peninsula Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Peninsula Group

All Key Metrics — Peninsula Group