PPHE Hotel Group Ltd (32P) — Financial Flexibility Index

Latest as of June 2023: 0.03x

PPHE Hotel Group Ltd (32P) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €39.39 Million (operating CF €12.13 Million minus capex €27.26 Million) represents 0% of total liabilities (€1.37 Billion). Also explore net asset growth rate of PPHE Hotel Group Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€39.39 Million
Operating CF − Capex

Total Liabilities

€1.37 Billion
EUR

Capital Expenditures

€27.26 Million
EUR

PPHE Hotel Group Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for PPHE Hotel Group Ltd across 12 annual periods. Check strategic asset allocation of PPHE Hotel Group Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PPHE Hotel Group Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for PPHE Hotel Group Ltd. For the full company profile including market capitalisation, see PPHE Hotel Group Ltd stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €142.32 Million €67.96 Million €1.37 Billion ▼ -25.6%
2023 0.14x €194.22 Million €78.35 Million €1.39 Billion ▲ +28.2%
2022 0.11x €147.58 Million €56.71 Million €1.36 Billion ▲ +172.5%
2021 0.04x €49.01 Million €-9.57 Million €1.23 Billion ▲ +67.0%
2020 0.02x €28.68 Million €-28.71 Million €1.20 Billion ▼ -82.7%
2019 0.14x €152.57 Million €80.15 Million €1.10 Billion ▲ +20.9%
2018 0.11x €123.86 Million €56.61 Million €1.08 Billion ▼ -29.0%
2017 0.16x €176.89 Million €69.85 Million €1.10 Billion ▲ +23.3%
2016 0.13x €128.88 Million €41.59 Million €987.71 Million ▼ -22.3%
2015 0.17x €115.72 Million €52.62 Million €689.41 Million ▲ +33.8%
2014 0.13x €107.72 Million €65.09 Million €858.80 Million ▲ +19.1%
2013 0.11x €86.04 Million €49.84 Million €817.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities