Persimmon Plc (OHP) — Financial Flexibility Index
Persimmon Plc (OHP) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of €-128.95 Million (operating CF €-139.10 Million minus capex €10.15 Million) represents 0% of total liabilities (€1.36 Billion). Check Persimmon Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Persimmon Plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Persimmon Plc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Persimmon Plc.
Annual Financial Flexibility Index for Persimmon Plc (2013–2025)
Year-by-year free cash flow to debt coverage for Persimmon Plc. Explore Persimmon Plc (OHP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €70.10 Million | €29.50 Million | €1.70 Billion | ▼ -53.4% |
| 2024 | 0.09x | €117.20 Million | €84.90 Million | €1.33 Billion | ▲ +229.5% |
| 2023 | -0.07x | €-93.40 Million | €-129.80 Million | €1.37 Billion | ▼ -125.1% |
| 2022 | 0.27x | €432.80 Million | €402.30 Million | €1.59 Billion | ▼ -60.7% |
| 2021 | 0.69x | €805.70 Million | €784.80 Million | €1.17 Billion | ▼ -2.8% |
| 2020 | 0.71x | €784.40 Million | €765.50 Million | €1.10 Billion | ▲ +35.0% |
| 2019 | 0.53x | €647.50 Million | €620.00 Million | €1.23 Billion | ▲ +14.4% |
| 2018 | 0.46x | €669.80 Million | €654.30 Million | €1.46 Billion | ▼ -15.1% |
| 2017 | 0.54x | €842.00 Million | €824.00 Million | €1.56 Billion | ▲ +6.9% |
| 2016 | 0.51x | €712.90 Million | €698.20 Million | €1.41 Billion | ▲ +36.9% |
| 2015 | 0.37x | €505.50 Million | €494.40 Million | €1.37 Billion | ▲ +6.5% |
| 2014 | 0.35x | €404.30 Million | €396.50 Million | €1.16 Billion | ▲ +36.8% |
| 2013 | 0.25x | €248.20 Million | €241.60 Million | €977.40 Million | — |