PPHE Hotel Group Ltd (PPH) — Financial Flexibility Index
PPHE Hotel Group Ltd (PPH) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX47.05 Million (operating CF GBX30.75 Million minus capex GBX16.30 Million) represents 0% of total liabilities (GBX1.40 Billion). Check PPH 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
PPHE Hotel Group Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for PPHE Hotel Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see PPHE Hotel Group Ltd (PPH) cash conversion ratio.
Annual Financial Flexibility Index for PPHE Hotel Group Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for PPHE Hotel Group Ltd. Explore PPH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX142.32 Million | GBX67.96 Million | GBX1.37 Billion | ▼ -25.6% |
| 2023 | 0.14x | GBX194.22 Million | GBX78.35 Million | GBX1.39 Billion | ▲ +27.9% |
| 2022 | 0.11x | GBX147.96 Million | GBX56.71 Million | GBX1.36 Billion | ▲ +172.3% |
| 2021 | 0.04x | GBX49.18 Million | GBX-9.57 Million | GBX1.23 Billion | ▲ +65.9% |
| 2020 | 0.02x | GBX28.98 Million | GBX-28.71 Million | GBX1.20 Billion | ▼ -83.9% |
| 2019 | 0.15x | GBX165.16 Million | GBX80.15 Million | GBX1.10 Billion | ▲ +30.8% |
| 2018 | 0.11x | GBX123.86 Million | GBX56.61 Million | GBX1.08 Billion | ▼ -29.0% |
| 2017 | 0.16x | GBX176.89 Million | GBX69.85 Million | GBX1.10 Billion | ▲ +23.3% |
| 2016 | 0.13x | GBX128.88 Million | GBX41.59 Million | GBX987.71 Million | ▼ -22.3% |
| 2015 | 0.17x | GBX115.72 Million | GBX52.62 Million | GBX689.41 Million | ▲ +33.8% |
| 2014 | 0.13x | GBX83.66 Million | GBX50.55 Million | GBX667.01 Million | ▲ +19.1% |
| 2013 | 0.11x | GBX71.52 Million | GBX41.44 Million | GBX679.34 Million | ▲ +33.4% |
| 2012 | 0.08x | GBX54.88 Million | GBX35.57 Million | GBX695.35 Million | ▲ +92.4% |
| 2011 | 0.04x | GBX25.80 Million | GBX15.81 Million | GBX628.89 Million | ▲ +29.7% |
| 2010 | 0.03x | GBX19.96 Million | GBX49.28K | GBX630.85 Million | ▲ +123.0% |
| 2009 | -0.14x | GBX-72.20 Million | GBX-75.55 Million | GBX524.67 Million | ▲ +13.5% |
| 2008 | -0.16x | GBX-70.49 Million | GBX-76.02 Million | GBX443.15 Million | ▼ -401.0% |
| 2007 | 0.05x | GBX9.90 Million | GBX3.55 Million | GBX187.39 Million | ▲ +10.6% |
| 2006 | 0.05x | GBX6.27 Million | GBX-1.68 Million | GBX131.14 Million | — |