PRS Reit PLC (PRSR) — Financial Flexibility Index
PRS Reit PLC (PRSR) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX13.82 Million (operating CF GBX12.78 Million minus capex GBX1.04 Million) represents 0% of total liabilities (GBX442.94 Million). Check PRS Reit PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PRS Reit PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for PRS Reit PLC across 8 annual periods. For the full cash flow conversion analysis, see PRS Reit PLC (PRSR) cash flow conversion.
Annual Financial Flexibility Index for PRS Reit PLC (2018–2025)
Year-by-year free cash flow to debt coverage for PRS Reit PLC. Explore debt repayment capacity of PRS Reit PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX29.38 Million | GBX22.74 Million | GBX442.94 Million | ▼ -49.8% |
| 2024 | 0.13x | GBX57.26 Million | GBX35.17 Million | GBX433.27 Million | ▲ +66.8% |
| 2023 | 0.08x | GBX31.31 Million | GBX31.31 Million | GBX395.28 Million | ▼ -6.9% |
| 2022 | 0.09x | GBX32.21 Million | GBX32.21 Million | GBX378.64 Million | ▲ +101.0% |
| 2021 | 0.04x | GBX16.21 Million | GBX16.21 Million | GBX383.10 Million | ▲ +650.6% |
| 2020 | -0.01x | GBX-1.30 Million | GBX-1.30 Million | GBX169.16 Million | ▼ -350.2% |
| 2019 | 0.00x | GBX379.00K | GBX379.00K | GBX123.36 Million | ▲ +100.8% |
| 2018 | -0.37x | GBX-4.89 Million | GBX-4.89 Million | GBX13.26 Million | — |