Princess Private Equity Holding Ltd (PEY) — Financial Flexibility Index

Latest as of June 2026: 0.75x

Princess Private Equity Holding Ltd (PEY) has a Financial Flexibility Index of 0.75x as of June 2026. Free cash flow of €39.12 Million (operating CF €39.12 Million minus capex €0.00) represents 1% of total liabilities (€52.00 Million). Check Princess Private Equity Holding Ltd (PEY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

€39.12 Million
Operating CF − Capex

Total Liabilities

€52.00 Million
EUR

Capital Expenditures

€0.00
EUR

Princess Private Equity Holding Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Princess Private Equity Holding Ltd across 18 annual periods. For the full cash flow conversion analysis, see Princess Private Equity Holding Ltd (PEY) cash conversion ratio.

Annual Financial Flexibility Index for Princess Private Equity Holding Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Princess Private Equity Holding Ltd. Explore PEY 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 0.74x €48.20 Million €48.20 Million €65.11 Million ▼ -47.2%
2024 1.40x €78.24 Million €78.24 Million €55.84 Million ▲ +240.7%
2023 0.41x €26.97 Million €26.97 Million €65.59 Million ▼ -2.4%
2022 0.42x €26.80 Million €26.80 Million €63.63 Million ▼ -19.3%
2021 0.52x €29.54 Million €29.54 Million €56.62 Million ▼ -77.5%
2020 2.31x €87.85 Million €87.85 Million €37.96 Million ▲ +679.2%
2019 0.30x €24.16 Million €24.16 Million €81.34 Million ▲ +123.6%
2018 -1.26x €-67.74 Million €-67.74 Million €53.80 Million ▼ -128.4%
2017 4.43x €70.69 Million €70.69 Million €15.96 Million ▲ +173.0%
2016 1.62x €43.29 Million €43.29 Million €26.69 Million ▼ -30.1%
2015 2.32x €52.65 Million €52.65 Million €22.70 Million ▲ +270.7%
2014 0.63x €13.40 Million €13.40 Million €21.42 Million ▼ -86.2%
2013 4.54x €42.26 Million €42.26 Million €9.31 Million ▼ -53.6%
2012 9.78x €81.66 Million €81.66 Million €8.35 Million ▲ +270.7%
2011 2.64x €39.99 Million €39.99 Million €15.17 Million ▲ +331.6%
2010 0.61x €24.60 Million €24.60 Million €40.27 Million ▲ +182.0%
2009 -0.75x €-18.83 Million €-18.83 Million €25.27 Million ▲ +92.4%
2008 -9.82x €-45.22 Million €-45.22 Million €4.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities