PERSIMMON UNSPON. ADR 2 (OHP0) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore PERSIMMON UNSPON. ADR 2 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€70.10 Million
Operating CF − Capex

Total Liabilities

€1.70 Billion
EUR

Capital Expenditures

€40.60 Million
EUR

PERSIMMON UNSPON. ADR 2 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for PERSIMMON UNSPON. ADR 2 across 5 annual periods. See PERSIMMON UNSPON. ADR 2 balance sheet quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see OHP0 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities