Peninsula Group

Peninsula Group Net Debt/FCF

Delisted·Aug 4, 2026

The Net Debt to Free Cash Flow Ratio of Peninsula Group (PEN.TA) as of Nov 2, 2026 is 10.64. In the previous year, Net Debt to Free Cash Flow Ratio was 2.16 — a change of 392.20% (higher).

Net Debt/FCF

10.64

YoY

392.20%

Last updated:

Net Debt to Free Cash Flow Ratio of Peninsula Group is 2024 10.64 . Net Debt to Free Cash Flow Ratio of Peninsula Group was 2023 2.16 . It decreases by 392.20% higher compared to the previous year.

The Peninsula Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-1.87 ILS
Jan 1, 2018
-12.05 ILS
Jan 1, 2019
-6.45 ILS
Jan 1, 2020
-3.59 ILS
Jan 1, 2021
84.47 ILS
Jan 1, 2022
-41.93 ILS
Jan 1, 2023
2.16 ILS
Jan 1, 2024
10.64 ILS
The Peninsula Group Net Debt/FCF history
YEARNet Debt/FCFYoY
10.64+392.20%
2.16-105.16%
-41.93-149.64%
84.47-2,453.95%
-3.59-44.37%
-6.45-46.45%
-12.05+543.95%
-1.87-104.46%
41.96—

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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

Net Debt to Free Cash Flow Ratio of Peninsula Group is 10.64 in 2024.

Net Debt to Free Cash Flow Ratio of Peninsula Group changed from 2.16 to 10.64, representing a 392.20% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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