PSP SWISS ADR 1/5/SF1050 (P7S0) — Financial Flexibility Index

Latest as of December 2025: 0.02x

PSP SWISS ADR 1/5/SF1050 (P7S0) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €76.18 Million (operating CF €60.23 Million minus capex €15.95 Million) represents 0% of total liabilities (€4.53 Billion). Also explore PSP SWISS ADR 1/5/SF1050 (P7S0) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€76.18 Million
Operating CF − Capex

Total Liabilities

€4.53 Billion
EUR

Capital Expenditures

€15.95 Million
EUR

PSP SWISS ADR 1/5/SF1050 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PSP SWISS ADR 1/5/SF1050 across 4 annual periods. See P7S0 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for PSP SWISS ADR 1/5/SF1050 (2022–2025)

Year-by-year free cash flow to debt coverage for PSP SWISS ADR 1/5/SF1050. For the full company profile including market capitalisation, see PSP SWISS ADR 1/5/SF1050 (P7S0) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €294.35 Million €227.22 Million €4.53 Billion ▼ -3.8%
2024 0.07x €304.52 Million €212.96 Million €4.51 Billion ▼ -26.2%
2023 0.09x €417.49 Million €276.90 Million €4.57 Billion ▼ -16.0%
2022 0.11x €466.42 Million €316.44 Million €4.29 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities