Petershill Partners PLC (PHLL) — Financial Flexibility Index
Petershill Partners PLC (PHLL) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX72.80 Million (operating CF GBX72.80 Million minus capex GBX0.00) represents 0% of total liabilities (GBX1.42 Billion). Check PHLL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petershill Partners PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Petershill Partners PLC across 4 annual periods. See PHLL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petershill Partners PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Petershill Partners PLC. For the full company profile including market capitalisation, see Petershill Partners PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX280.30 Million | GBX280.30 Million | GBX1.15 Billion | ▼ -66.3% |
| 2023 | 0.72x | GBX617.20 Million | GBX617.20 Million | GBX853.40 Million | ▲ +235.6% |
| 2022 | 0.22x | GBX217.30 Million | GBX217.30 Million | GBX1.01 Billion | ▲ +165.2% |
| 2021 | -0.33x | GBX-464.53 Million | GBX-464.53 Million | GBX1.40 Billion | — |