Public Policy Holding Company Inc (PPHC) — Financial Flexibility Index

Latest as of March 2026: -0.08x

Public Policy Holding Company Inc (PPHC) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of GBX-11.14 Million (operating CF GBX-11.66 Million minus capex GBX521.00K) represents 0% of total liabilities (GBX133.63 Million). Check Public Policy Holding Company Inc (PPHC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-11.14 Million
Operating CF − Capex

Total Liabilities

GBX133.63 Million
GBX

Capital Expenditures

GBX521.00K
GBX

Public Policy Holding Company Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Public Policy Holding Company Inc across 8 annual periods. See Public Policy Holding Company Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Public Policy Holding Company Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Public Policy Holding Company Inc. For the full company profile including market capitalisation, see market value of Public Policy Holding Company Inc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.19x GBX24.75 Million GBX24.74 Million GBX127.49 Million ▲ +9.9%
2024 0.18x GBX16.46 Million GBX16.40 Million GBX93.21 Million ▼ -46.9%
2023 0.33x GBX21.84 Million GBX21.60 Million GBX65.62 Million ▼ -25.9%
2022 0.45x GBX20.68 Million GBX20.68 Million GBX46.06 Million ▲ +277.2%
2021 0.12x GBX4.67 Million GBX4.64 Million GBX39.28 Million ▼ -34.9%
2020 0.18x GBX5.86 Million GBX5.83 Million GBX32.06 Million ▲ +450.3%
2019 0.03x GBX879.55K GBX837.68K GBX26.49 Million ▲ +210.4%
2018 0.01x GBX255.24K GBX-373.87K GBX23.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities