Private Equity Holding AG (PEHN) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Private Equity Holding AG (PEHN) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CHF3.88 Million (operating CF CHF3.88 Million minus capex CHF0.00) represents 0% of total liabilities (CHF28.24 Million). Also explore PEHN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF3.88 Million
Operating CF − Capex

Total Liabilities

CHF28.24 Million
CHF

Capital Expenditures

CHF0.00
CHF

Private Equity Holding AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Private Equity Holding AG across 24 annual periods. Check PEHN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Private Equity Holding AG (2002–2025)

Year-by-year free cash flow to debt coverage for Private Equity Holding AG. For the full company profile including market capitalisation, see Private Equity Holding AG (PEHN) market capitalisation.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 -0.07x CHF-1.06 Million CHF-1.06 Million CHF14.71 Million ▼ -198.5%
2024 -0.02x CHF-1.32 Million CHF-1.32 Million CHF54.81 Million ▼ -38.1%
2023 -0.02x CHF-786.00K CHF-786.00K CHF45.12 Million ▼ -102.0%
2022 0.88x CHF32.63 Million CHF32.63 Million CHF36.93 Million ▲ +6273.9%
2021 0.01x CHF840.00K CHF840.00K CHF60.59 Million ▲ +169.0%
2020 -0.02x CHF-1.12 Million CHF-1.12 Million CHF55.86 Million ▲ +65.1%
2019 -0.06x CHF-2.74 Million CHF-2.74 Million CHF47.59 Million ▼ -135.8%
2018 -0.02x CHF-957.00K CHF-957.00K CHF39.16 Million ▲ +79.2%
2017 -0.12x CHF-2.68 Million CHF-2.68 Million CHF22.82 Million ▲ +98.7%
2016 -9.33x CHF-1.14 Million CHF-1.14 Million CHF122.00K ▼ -211.0%
2015 8.40x CHF5.94 Million CHF5.94 Million CHF707.00K ▼ -59.1%
2014 20.56x CHF27.77 Million CHF27.77 Million CHF1.35 Million ▲ +49.0%
2013 13.80x CHF20.55 Million CHF20.55 Million CHF1.49 Million ▲ +37563.3%
2012 0.04x CHF182.00K CHF182.00K CHF4.97 Million ▲ +101.5%
2011 -2.38x CHF-2.14 Million CHF-2.14 Million CHF902.00K ▼ -242.3%
2010 1.67x CHF2.59 Million CHF2.59 Million CHF1.55 Million ▲ +124.9%
2009 -6.71x CHF-31.78 Million CHF-31.78 Million CHF4.73 Million ▼ -229.5%
2008 5.18x CHF41.33 Million CHF41.33 Million CHF7.97 Million ▲ +879.0%
2007 -0.67x CHF-4.82 Million CHF-4.82 Million CHF7.25 Million ▲ +61.3%
2006 -1.72x CHF-3.64 Million CHF-3.64 Million CHF2.11 Million ▼ -45160.6%
2005 0.00x CHF-10.23K CHF-10.23K CHF2.69 Million ▼ -100.0%
2004 20.32x CHF205.18K CHF205.18K CHF10.10K ▲ +8294774.8%
2003 0.00x CHF-56.65K CHF-56.65K CHF231.27 Million ▼ -267.9%
2002 0.00x CHF26.45K CHF26.45K CHF181.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities