Public Policy Holding Company Inc (PPHC) — 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). Check Public Policy Holding Company Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Public Policy Holding Company Inc cash flow conversion.
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. Explore Public Policy Holding Company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |