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). Also explore PEH Wertpapier AG equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of PEH Wertpapier AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PEH Wertpapier AG (2013–2024)
Year-by-year free cash flow to debt coverage for PEH Wertpapier AG. For the full company profile including market capitalisation, see how much is PEH Wertpapier AG worth.
| 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 | — |