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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PHLL cash flow conversion.
Annual Financial Flexibility Index for Petershill Partners PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Petershill Partners PLC. Explore debt repayment capacity of Petershill Partners PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |