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

Latest as of December 2025: 0.40x

Princess Private Equity Holding Ltd (PEY) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of €26.01 Million (operating CF €26.01 Million minus capex €0.00) represents 0% of total liabilities (€65.11 Million). Check how strategically is Princess Private Equity Holding Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.01 Million
Operating CF − Capex

Total Liabilities

€65.11 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. See PEY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Princess Private Equity Holding Ltd (PEY) total market value.

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