Powerlong Real Estate Holdings Limited (PW5) — Financial Flexibility Index
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 how aggressively does Powerlong Real Estate Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Powerlong Real Estate Holdings Limited cash conversion from operations.
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. Explore PW5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |