Phoenix Spree Deutschland Ltd (PSDL) — Financial Flexibility Index
Phoenix Spree Deutschland Ltd (PSDL) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX171.00K (operating CF GBX155.00K minus capex GBX16.00K) represents 0% of total liabilities (GBX312.33 Million). Check Phoenix Spree Deutschland Ltd (PSDL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phoenix Spree Deutschland Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Phoenix Spree Deutschland Ltd across 13 annual periods. See PSDL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Phoenix Spree Deutschland Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Phoenix Spree Deutschland Ltd. For the full company profile including market capitalisation, see PSDL company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | GBX10.30 Million | GBX10.25 Million | GBX334.97 Million | ▲ +74.4% |
| 2023 | 0.02x | GBX6.90 Million | GBX6.85 Million | GBX391.40 Million | ▼ -52.9% |
| 2022 | 0.04x | GBX14.92 Million | GBX1.69 Million | GBX398.94 Million | ▼ -32.5% |
| 2021 | 0.06x | GBX21.22 Million | GBX7.99 Million | GBX382.64 Million | ▲ +6.5% |
| 2020 | 0.05x | GBX19.97 Million | GBX6.74 Million | GBX383.59 Million | ▼ -43.0% |
| 2019 | 0.09x | GBX33.66 Million | GBX1.45 Million | GBX368.66 Million | ▼ -55.3% |
| 2018 | 0.20x | GBX55.84 Million | GBX8.50 Million | GBX273.67 Million | ▼ -29.2% |
| 2017 | 0.29x | GBX82.39 Million | GBX5.83 Million | GBX285.84 Million | ▼ -14.8% |
| 2016 | 0.34x | GBX73.64 Million | GBX807.00K | GBX217.56 Million | ▲ +127.6% |
| 2015 | 0.15x | GBX22.18 Million | GBX4.74 Million | GBX149.14 Million | ▲ +163.4% |
| 2014 | 0.06x | GBX3.37 Million | GBX3.37 Million | GBX59.67 Million | ▲ +39.9% |
| 2013 | 0.04x | GBX2.54 Million | GBX2.54 Million | GBX62.92 Million | ▼ -22.7% |
| 2012 | 0.05x | GBX3.54 Million | GBX3.54 Million | GBX67.89 Million | — |