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).
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. See 5U9 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PSYCHED WELLNESS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for PSYCHED WELLNESS LTD. For the full company profile including market capitalisation, see market value of PSYCHED WELLNESS LTD.
| 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