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). Also explore PSYCHED WELLNESS LTD net asset momentum to track the company's year-over-year net asset growth rate.

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 debt-free asset ratio of PSYCHED WELLNESS LTD to measure how much of total assets are equity-financed.

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 PSYCHED WELLNESS LTD stock valuation.

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