PERSIMMON UNSPON. ADR 2 Financial Flexibility Index
PERSIMMON UNSPON. ADR 2 financial flexibility index. PERSIMMON UNSPON. ADR 2 (OHP0) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €70.10 Million (operating CF €29.50 Million minus capex €40.60 Million) represents 0% of total liabilities (€1.70 Billion). Explore PERSIMMON UNSPON. ADR 2 (OHP0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PERSIMMON UNSPON. ADR 2 (2021–2025)
Financial flexibility index of PERSIMMON UNSPON. ADR 2 from 2021 to 2025. Historical Financial Flexibility Index trend for PERSIMMON UNSPON. ADR 2 across 5 annual periods. Check OHP0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PERSIMMON UNSPON. ADR 2 Financial Flexibility Index by Year (2021–2025)
PERSIMMON UNSPON. ADR 2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PERSIMMON UNSPON. ADR 2. For the full cash flow conversion analysis, see PERSIMMON UNSPON. ADR 2 operating cash flow efficiency.
| 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 | — |