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 PODP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See PODP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Pod Point Group Holdings PLC.
| 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 | — |