Peach Property Group AG (PEAN) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore Peach Property Group AG (PEAN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-7.23 Million
Operating CF − Capex

Total Liabilities

CHF1.17 Billion
CHF

Capital Expenditures

CHF110.00K
CHF

Peach Property Group AG Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Peach Property Group AG across 17 annual periods. Check strategic asset allocation of Peach Property Group AG to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Peach Property Group AG (2009–2025)

Year-by-year free cash flow to debt coverage for Peach Property Group AG. For the full company profile including market capitalisation, see PEAN stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities