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

Latest as of June 2025: -0.02x

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). Check Princess Private Equity Holding Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.64 Million
Operating CF − Capex

Total Liabilities

GBX93.06 Million
GBX

Capital Expenditures

GBX0.00
GBX

Princess Private Equity Holding Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Princess Private Equity Holding Ltd across 9 annual periods. See working capital position of Princess Private Equity Holding Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Princess Private Equity Holding Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Princess Private Equity Holding Ltd. For the full company profile including market capitalisation, see market cap of Princess Private Equity Holding Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities