Phoenix Spree Deutschland Ltd Financial Flexibility Index
Phoenix Spree Deutschland Ltd financial flexibility index. 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). See Phoenix Spree Deutschland Ltd (PSDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phoenix Spree Deutschland Ltd (2012–2025)
Financial flexibility index of Phoenix Spree Deutschland Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Phoenix Spree Deutschland Ltd across 14 annual periods. Check how high is Phoenix Spree Deutschland Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Phoenix Spree Deutschland Ltd Financial Flexibility Index by Year (2012–2025)
Phoenix Spree Deutschland Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Phoenix Spree Deutschland Ltd. For the full cash flow conversion analysis, see PSDL operating cash flow.
| 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 | — |