Pod Point Group Holdings PLC (PODP) — 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). Check Pod Point Group Holdings PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pod Point Group Holdings PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pod Point Group Holdings PLC across 7 annual periods. For the full cash flow conversion analysis, see Pod Point Group Holdings PLC cash flow conversion.
Annual Financial Flexibility Index for Pod Point Group Holdings PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Pod Point Group Holdings PLC. Explore Pod Point Group Holdings PLC (PODP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | 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 | — |