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). Also explore how fast is Phoenix Spree Deutschland Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Phoenix Spree Deutschland Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |