PPHE Hotel Group Ltd (32P) — Financial Flexibility Index
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 PPHE Hotel Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PPHE Hotel Group Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for PPHE Hotel Group Ltd across 12 annual periods. See PPHE Hotel Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |