Peach Property Group AG (PEAN) — 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). Check PEAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peach Property Group AG Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Peach Property Group AG across 17 annual periods. For the full cash flow conversion analysis, see PEAN cash generation efficiency.
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. Explore Peach Property Group AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |