PPHE Hotel Group Ltd Financial Flexibility Index
PPHE Hotel Group Ltd 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). Explore reinvestment intensity of PPHE Hotel Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PPHE Hotel Group Ltd (2006–2024)
Financial flexibility index of PPHE Hotel Group Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for PPHE Hotel Group Ltd across 19 annual periods. Check PPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PPHE Hotel Group Ltd Financial Flexibility Index by Year (2006–2024)
PPHE Hotel Group Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for PPHE Hotel Group Ltd. For the full cash flow conversion analysis, see PPH operating cash flow.
| 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 | — |