Picpay Holdings Netherlands N.V. Class A Common Shares Financial Flexibility Index

Latest as of June 2026: 0.10x

Picpay Holdings Netherlands N.V. Class A Common Shares financial flexibility index. Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $4.66 Billion (operating CF $4.64 Billion minus capex $19.41 Million) represents 0% of total liabilities ($45.79 Billion). See Picpay Holdings Netherlands N.V. Class A (PICS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.66 Billion
Operating CF − Capex

Total Liabilities

$45.79 Billion
USD

Capital Expenditures

$19.41 Million
USD

Financial Flexibility Index of Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2025)

Financial flexibility index of Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Picpay Holdings Netherlands N.V. Class A Common Shares across 5 annual periods. Check cash flow quality index of Picpay Holdings Netherlands N.V. Class A to evaluate the quality of earnings relative to operating cash generation.

Picpay Holdings Netherlands N.V. Class A Common Shares Financial Flexibility Index by Year (2021–2025)

Picpay Holdings Netherlands N.V. Class A Common Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Picpay Holdings Netherlands N.V. Class A Common Shares. For the full cash flow conversion analysis, see PICS cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.08x $-3.06 Billion $-3.74 Billion $38.10 Billion ▼ -171.3%
2024 0.11x $2.87 Billion $2.29 Billion $25.55 Billion ▼ -20.8%
2023 0.14x $2.07 Billion $1.57 Billion $14.58 Billion ▼ -79.3%
2022 0.69x $7.56 Billion $7.34 Billion $11.00 Billion ▲ +383.1%
2021 -0.24x $-2.26 Billion $-2.51 Billion $9.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities