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

Latest as of September 2025: 0.08x

Public Policy Holding Company Inc (PPHC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of GBX9.71 Million (operating CF GBX9.58 Million minus capex GBX129.10K) represents 0% of total liabilities (GBX123.07 Million). Also explore PPHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.71 Million
Operating CF − Capex

Total Liabilities

GBX123.07 Million
GBX

Capital Expenditures

GBX129.10K
GBX

Public Policy Holding Company Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Public Policy Holding Company Inc across 7 annual periods. Check PPHC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Public Policy Holding Company Inc (2018–2024)

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

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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