PRS Reit PLC Financial Flexibility Index

Latest as of June 2025: 0.03x

PRS Reit PLC 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). See how much free cash does PRS Reit PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX13.82 Million
Operating CF − Capex

Total Liabilities

GBX442.94 Million
GBX

Capital Expenditures

GBX1.04 Million
GBX

Financial Flexibility Index of PRS Reit PLC (2018–2025)

Financial flexibility index of PRS Reit PLC from 2018 to 2025. Historical Financial Flexibility Index trend for PRS Reit PLC across 8 annual periods. Check cash flow quality index of PRS Reit PLC to evaluate the quality of earnings relative to operating cash generation.

PRS Reit PLC Financial Flexibility Index by Year (2018–2025)

PRS Reit PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for PRS Reit PLC. For the full cash flow conversion analysis, see cash flow conversion of PRS Reit PLC.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities