PSYCHED WELLNESS LTD (5U9) — Financial Flexibility Index

Latest as of November 2025: -1.55x

PSYCHED WELLNESS LTD (5U9) has a Financial Flexibility Index of -1.55x as of November 2025. Free cash flow of €-1.00 Million (operating CF €-1.00 Million minus capex €0.00) represents -2% of total liabilities (€644.82K). Check 5U9 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.00 Million
Operating CF − Capex

Total Liabilities

€644.82K
EUR

Capital Expenditures

€0.00
EUR

PSYCHED WELLNESS LTD Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for PSYCHED WELLNESS LTD across 5 annual periods. For the full cash flow conversion analysis, see 5U9 cash generation efficiency.

Annual Financial Flexibility Index for PSYCHED WELLNESS LTD (2021–2025)

Year-by-year free cash flow to debt coverage for PSYCHED WELLNESS LTD. Explore how well can PSYCHED WELLNESS 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
2025 -6.29x €-4.05 Million €-4.05 Million €644.82K ▲ +8.9%
2024 -6.90x €-3.10 Million €-3.10 Million €449.33K ▲ +29.2%
2023 -9.75x €-2.96 Million €-3.03 Million €303.56K ▲ +35.6%
2022 -15.13x €-3.00 Million €-3.09 Million €198.07K ▲ +9.5%
2021 -16.72x €-2.98 Million €-3.01 Million €178.15K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities