Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-2.37 Billion (operating CF $-2.51 Billion minus capex $137.90 Million) represents 0% of total liabilities ($38.10 Billion). Also explore Picpay Holdings Netherlands N.V. Class A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.37 Billion
Operating CF − Capex

Total Liabilities

$38.10 Billion
USD

Capital Expenditures

$137.90 Million
USD

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

Historical Financial Flexibility Index trend for Picpay Holdings Netherlands N.V. Class A Common Shares across 5 annual periods. Check PICS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Picpay Holdings Netherlands N.V. Class A Common Shares. For the full company profile including market capitalisation, see PICS market cap overview.

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