PSP SWISS ADR 1/5/SF1050 (P7S0) — 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). Check total reinvestment intensity of PSP SWISS ADR 1/5/SF1050 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of PSP SWISS ADR 1/5/SF1050.
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. Explore PSP SWISS ADR 1/5/SF1050 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €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 | — |