Powerlong Real Estate Holdings Limited (PW5) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Powerlong Real Estate Holdings Limited (PW5) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €795.59 Million (operating CF €680.76 Million minus capex €114.83 Million) represents 0% of total liabilities (€163.62 Billion). Check strategic asset allocation of Powerlong Real Estate Holdings Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€795.59 Million
Operating CF − Capex

Total Liabilities

€163.62 Billion
EUR

Capital Expenditures

€114.83 Million
EUR

Powerlong Real Estate Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Powerlong Real Estate Holdings Limited across 13 annual periods. See PW5 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Powerlong Real Estate Holdings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Powerlong Real Estate Holdings Limited. For the full company profile including market capitalisation, see PW5 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €3.14 Billion €3.01 Billion €128.38 Billion ▲ +84.5%
2024 0.01x €1.89 Billion €1.71 Billion €142.62 Billion ▼ -65.1%
2023 0.04x €6.06 Billion €5.56 Billion €159.49 Billion ▲ +30.7%
2022 0.03x €4.97 Billion €4.44 Billion €171.15 Billion ▲ +120.9%
2021 0.01x €2.40 Billion €1.94 Billion €182.65 Billion ▲ +116.2%
2020 -0.08x €-11.63 Billion €-12.01 Billion €143.33 Billion ▼ -423.8%
2019 0.03x €3.10 Billion €2.75 Billion €123.59 Billion ▲ +81.3%
2018 0.01x €1.37 Billion €1.09 Billion €99.25 Billion ▼ -50.3%
2017 0.03x €1.84 Billion €1.32 Billion €66.02 Billion ▼ -21.6%
2016 0.04x €1.89 Billion €1.37 Billion €53.19 Billion ▲ +87.6%
2015 0.02x €830.29 Million €492.48 Million €43.90 Billion ▲ +212.1%
2014 -0.02x €-616.63 Million €-1.15 Billion €36.54 Billion ▲ +73.2%
2013 -0.06x €-1.94 Billion €-2.14 Billion €30.86 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities