PEH Wertpapier AG Financial Flexibility Index
PEH Wertpapier AG 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). See PEH free cash flow generation 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 PEH Wertpapier AG (2013–2024)
Financial flexibility index of PEH Wertpapier AG from 2013 to 2024. Historical Financial Flexibility Index trend for PEH Wertpapier AG across 12 annual periods. Check PEH Wertpapier AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PEH Wertpapier AG Financial Flexibility Index by Year (2013–2024)
PEH Wertpapier AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for PEH Wertpapier AG. For the full cash flow conversion analysis, see PEH Wertpapier AG cash flow conversion.
| 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 | — |