PSYCHED WELLNESS LTD Financial Flexibility Index

Latest as of November 2025: -1.55x

PSYCHED WELLNESS LTD financial flexibility index. 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

Financial Flexibility Index of PSYCHED WELLNESS LTD (2021–2025)

Financial flexibility index of PSYCHED WELLNESS LTD from 2021 to 2025. Historical Financial Flexibility Index trend for PSYCHED WELLNESS LTD across 5 annual periods. Explore 5U9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

PSYCHED WELLNESS LTD Financial Flexibility Index by Year (2021–2025)

PSYCHED WELLNESS LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PSYCHED WELLNESS LTD. For the full cash flow conversion analysis, see PSYCHED WELLNESS LTD cash conversion from operations.

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