Phoenix Spree Deutschland Ltd (PSDL) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Phoenix Spree Deutschland Ltd (PSDL) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of GBX3.33 Million (operating CF GBX3.22 Million minus capex GBX106.00K) represents 0% of total liabilities (GBX315.43 Million). Check PSDL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.33 Million
Operating CF − Capex

Total Liabilities

GBX315.43 Million
GBX

Capital Expenditures

GBX106.00K
GBX

Phoenix Spree Deutschland Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Phoenix Spree Deutschland Ltd across 14 annual periods. For the full cash flow conversion analysis, see PSDL cash generation efficiency.

Annual Financial Flexibility Index for Phoenix Spree Deutschland Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Phoenix Spree Deutschland Ltd. Explore PSDL cash flow to debt 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 0.01x GBX3.50 Million GBX3.38 Million GBX315.43 Million ▼ -63.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities