Princess Private Equity Holding Ltd Financial Flexibility Index
Princess Private Equity Holding Ltd financial flexibility index. 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). See Princess Private Equity Holding Ltd 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 Princess Private Equity Holding Ltd (2008–2025)
Financial flexibility index of Princess Private Equity Holding Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Princess Private Equity Holding Ltd across 18 annual periods. Check Princess Private Equity Holding Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Princess Private Equity Holding Ltd Financial Flexibility Index by Year (2008–2025)
Princess Private Equity Holding Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Princess Private Equity Holding Ltd. For the full cash flow conversion analysis, see how efficiently does Princess Private Equity Holding Ltd generate cash.
| 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 | — |