Pod Point Group Holdings PLC Financial Flexibility Index
Pod Point Group Holdings PLC financial flexibility index. Pod Point Group Holdings PLC (PODP) has a Financial Flexibility Index of -0.47x as of December 2024. Free cash flow of GBX-18.07 Million (operating CF GBX-18.16 Million minus capex GBX83.00K) represents 0% of total liabilities (GBX38.16 Million). See PODP free cash flow to operating cash 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 Pod Point Group Holdings PLC (2018–2024)
Financial flexibility index of Pod Point Group Holdings PLC from 2018 to 2024. Historical Financial Flexibility Index trend for Pod Point Group Holdings PLC across 7 annual periods. Explore Pod Point Group Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pod Point Group Holdings PLC Financial Flexibility Index by Year (2018–2024)
Pod Point Group Holdings PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Pod Point Group Holdings PLC. For the full cash flow conversion analysis, see PODP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | GBX-21.04 Million | GBX-31.16 Million | GBX38.16 Million | ▼ -4529.4% |
| 2023 | -0.01x | GBX-511.00K | GBX-12.83 Million | GBX42.90 Million | ▼ -117.8% |
| 2022 | 0.07x | GBX3.28 Million | GBX-8.97 Million | GBX49.13 Million | ▼ -34.5% |
| 2021 | 0.10x | GBX4.97 Million | GBX-2.22 Million | GBX48.65 Million | ▲ +397.0% |
| 2020 | -0.03x | GBX-1.34 Million | GBX-5.88 Million | GBX38.91 Million | ▲ +87.8% |
| 2019 | -0.28x | GBX-4.14 Million | GBX-5.67 Million | GBX14.70 Million | ▲ +29.3% |
| 2018 | -0.40x | GBX-3.61 Million | GBX-5.32 Million | GBX9.05 Million | — |