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). Check 32P total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 32P cash flow metrics.

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. Explore how well can PPHE Hotel Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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