Public Policy Holding Company Inc Financial Flexibility Index
Public Policy Holding Company Inc financial flexibility index. Public Policy Holding Company Inc (PPHC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of GBX3.24 Million (operating CF GBX2.61 Million minus capex GBX632.00K) represents 0% of total liabilities (GBX129.81 Million). See PPHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Public Policy Holding Company Inc (2018–2025)
Financial flexibility index of Public Policy Holding Company Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Public Policy Holding Company Inc across 8 annual periods. Explore PPHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Public Policy Holding Company Inc Financial Flexibility Index by Year (2018–2025)
Public Policy Holding Company Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Public Policy Holding Company Inc. For the full cash flow conversion analysis, see Public Policy Holding Company Inc (PPHC) cash flow conversion.
| 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 | — |