Peach Property Group AG Financial Flexibility Index
Peach Property Group AG financial flexibility index. Peach Property Group AG (PEAN) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CHF-7.23 Million (operating CF CHF-7.34 Million minus capex CHF110.00K) represents 0% of total liabilities (CHF1.17 Billion). See Peach Property Group AG free cash flow efficiency 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 Peach Property Group AG (2009–2025)
Financial flexibility index of Peach Property Group AG from 2009 to 2025. Historical Financial Flexibility Index trend for Peach Property Group AG across 17 annual periods. Check PEAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Peach Property Group AG Financial Flexibility Index by Year (2009–2025)
Peach Property Group AG financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Peach Property Group AG. For the full cash flow conversion analysis, see PEAN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CHF-17.59 Million | CHF-17.93 Million | CHF1.17 Billion | ▼ -403.5% |
| 2024 | 0.00x | CHF-4.07 Million | CHF-5.74 Million | CHF1.37 Billion | ▼ -193.1% |
| 2023 | 0.00x | CHF5.11 Million | CHF4.57 Million | CHF1.60 Billion | ▲ +313.5% |
| 2022 | 0.00x | CHF-2.60 Million | CHF-3.98 Million | CHF1.74 Billion | ▲ +9.3% |
| 2021 | 0.00x | CHF-2.77 Million | CHF-5.56 Million | CHF1.68 Billion | ▼ -259079.0% |
| 2020 | 0.00x | CHF-923.50 | CHF-1.74 Million | CHF1.45 Billion | ▼ -100.0% |
| 2019 | 0.00x | CHF3.66 Million | CHF2.69 Million | CHF820.49 Million | ▼ -94.8% |
| 2018 | 0.09x | CHF47.11 Million | CHF46.69 Million | CHF543.99 Million | ▲ +438.1% |
| 2017 | -0.03x | CHF-10.52 Million | CHF-10.65 Million | CHF410.53 Million | ▲ +57.6% |
| 2016 | -0.06x | CHF-13.85 Million | CHF-13.92 Million | CHF229.24 Million | ▼ -264.9% |
| 2015 | 0.04x | CHF9.32 Million | CHF9.25 Million | CHF254.35 Million | ▼ -55.6% |
| 2014 | 0.08x | CHF23.19 Million | CHF23.15 Million | CHF280.92 Million | ▲ +418.8% |
| 2013 | -0.03x | CHF-8.82 Million | CHF-9.03 Million | CHF340.72 Million | ▲ +81.9% |
| 2012 | -0.14x | CHF-29.59 Million | CHF-29.80 Million | CHF206.99 Million | ▲ +26.1% |
| 2011 | -0.19x | CHF-21.15 Million | CHF-21.22 Million | CHF109.32 Million | ▼ -358.4% |
| 2010 | -0.04x | CHF-3.38 Million | CHF-3.45 Million | CHF80.07 Million | ▲ +33.9% |
| 2009 | -0.06x | CHF-7.17 Million | CHF-7.60 Million | CHF112.32 Million | — |