Princess Private Equity Holding Ltd Financial Flexibility Index
Princess Private Equity Holding Ltd financial flexibility index. Princess Private Equity Holding Ltd (PEYS) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of GBX-1.64 Million (operating CF GBX-1.64 Million minus capex GBX0.00) represents 0% of total liabilities (GBX93.06 Million). See Princess Private Equity Holding Ltd (PEYS) free cash flow 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 (2016–2024)
Financial flexibility index of Princess Private Equity Holding Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Princess Private Equity Holding Ltd across 9 annual periods. Check Princess Private Equity Holding Ltd (PEYS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Princess Private Equity Holding Ltd Financial Flexibility Index by Year (2016–2024)
Princess Private Equity Holding Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Princess Private Equity Holding Ltd. For the full cash flow conversion analysis, see PEYS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | GBX64.74 Million | GBX64.74 Million | GBX46.20 Million | ▲ +551.0% |
| 2023 | -0.31x | GBX-17.65 Million | GBX-17.65 Million | GBX56.80 Million | ▼ -165.3% |
| 2022 | 0.48x | GBX26.80 Million | GBX26.80 Million | GBX56.31 Million | ▼ -23.3% |
| 2021 | 0.62x | GBX29.54 Million | GBX29.54 Million | GBX47.60 Million | ▼ -76.0% |
| 2020 | 2.59x | GBX87.85 Million | GBX87.85 Million | GBX33.98 Million | ▲ +637.6% |
| 2019 | 0.35x | GBX24.16 Million | GBX24.16 Million | GBX68.92 Million | ▲ +148.0% |
| 2018 | -0.73x | GBX-35.28 Million | GBX-35.28 Million | GBX48.29 Million | ▼ -294.6% |
| 2017 | -0.19x | GBX-2.62 Million | GBX-2.62 Million | GBX14.17 Million | ▲ +78.6% |
| 2016 | -0.86x | GBX-19.69 Million | GBX-19.69 Million | GBX22.78 Million | — |