PSP SWISS ADR 1/5/SF1050 Financial Flexibility Index
PSP SWISS ADR 1/5/SF1050 financial flexibility index. 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). See PSP SWISS ADR 1/5/SF1050 (P7S0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PSP SWISS ADR 1/5/SF1050 (2022–2025)
Financial flexibility index of PSP SWISS ADR 1/5/SF1050 from 2022 to 2025. Historical Financial Flexibility Index trend for PSP SWISS ADR 1/5/SF1050 across 4 annual periods. Check PSP SWISS ADR 1/5/SF1050 (P7S0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PSP SWISS ADR 1/5/SF1050 Financial Flexibility Index by Year (2022–2025)
PSP SWISS ADR 1/5/SF1050 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PSP SWISS ADR 1/5/SF1050. For the full cash flow conversion analysis, see PSP SWISS ADR 1/5/SF1050 cash conversion from operations.
| 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 | — |