PERSIMMON UNSPON. ADR 2 (OHP0) — 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). Check OHP0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PERSIMMON UNSPON. ADR 2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PERSIMMON UNSPON. ADR 2 across 5 annual periods. For the full cash flow conversion analysis, see OHP0 cash flow conversion.
Annual Financial Flexibility Index for PERSIMMON UNSPON. ADR 2 (2021–2025)
Year-by-year free cash flow to debt coverage for PERSIMMON UNSPON. ADR 2. Explore cash flow to debt ratio of PERSIMMON UNSPON. ADR 2 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 | — |