Petershill Partners PLC Financial Flexibility Index
Petershill Partners PLC 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). See Petershill Partners PLC free cash flow ratio 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 Petershill Partners PLC (2021–2024)
Financial flexibility index of Petershill Partners PLC from 2021 to 2024. Historical Financial Flexibility Index trend for Petershill Partners PLC across 4 annual periods. Check PHLL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Petershill Partners PLC Financial Flexibility Index by Year (2021–2024)
Petershill Partners PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Petershill Partners PLC. For the full cash flow conversion analysis, see PHLL cash flow conversion.
| 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 | — |