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 strategic asset allocation of PPHE Hotel Group Ltd to assess the company's strategic physical and investment asset allocation.
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. See PPHE Hotel Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PPH stock market capitalisation.
| 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 | — |