PEH Wertpapier AG (PEH) — Financial Flexibility Index
PEH Wertpapier AG (PEH) has a Financial Flexibility Index of 0.13x as of June 2020. Free cash flow of €1.65 Million (operating CF €1.46 Million minus capex €192.00K) represents 0% of total liabilities (€12.71 Million). Check PEH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PEH Wertpapier AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for PEH Wertpapier AG across 12 annual periods. For the full cash flow conversion analysis, see PEH operating cash flow.
Annual Financial Flexibility Index for PEH Wertpapier AG (2013–2024)
Year-by-year free cash flow to debt coverage for PEH Wertpapier AG. Explore cash flow to debt ratio of PEH Wertpapier AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €9.71 Million | €9.07 Million | €38.48 Million | ▲ +53.4% |
| 2023 | 0.16x | €4.79 Million | €3.87 Million | €29.12 Million | ▼ -73.3% |
| 2022 | 0.62x | €14.60 Million | €13.55 Million | €23.65 Million | ▲ +373.6% |
| 2021 | 0.13x | €11.35 Million | €10.86 Million | €87.08 Million | ▼ -43.4% |
| 2020 | 0.23x | €7.96 Million | €7.71 Million | €34.53 Million | ▲ +172.3% |
| 2019 | 0.08x | €2.26 Million | €1.95 Million | €26.73 Million | ▼ -71.1% |
| 2018 | 0.29x | €5.44 Million | €5.22 Million | €18.57 Million | ▲ +138.9% |
| 2017 | 0.12x | €6.37 Million | €5.99 Million | €52.00 Million | ▼ -29.9% |
| 2016 | 0.17x | €3.84 Million | €3.51 Million | €21.94 Million | ▼ -61.5% |
| 2015 | 0.45x | €8.32 Million | €7.96 Million | €18.33 Million | ▲ +13.0% |
| 2014 | 0.40x | €4.47 Million | €4.05 Million | €11.13 Million | ▲ +1.9% |
| 2013 | 0.39x | €5.67 Million | €4.68 Million | €14.39 Million | — |