Private Equity Holding AG (PEHN) — Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |