The Payments Group Holding GmbH & Co KGaA (PGH) — Financial Flexibility Index
The Payments Group Holding GmbH & Co KGaA (PGH) has a Financial Flexibility Index of -1.54x as of June 2025. Free cash flow of €-1.51 Million (operating CF €-1.51 Million minus capex €0.00) represents -2% of total liabilities (€980.00K). Also explore PGH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Payments Group Holding GmbH & Co KGaA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for The Payments Group Holding GmbH & Co KGaA across 11 annual periods. Check The Payments Group Holding GmbH & Co KGa (PGH) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for The Payments Group Holding GmbH & Co KGaA (2014–2024)
Year-by-year free cash flow to debt coverage for The Payments Group Holding GmbH & Co KGaA. For the full company profile including market capitalisation, see PGH market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.20x | €-4.38 Million | €-4.38 Million | €1.04 Million | ▼ -492.2% |
| 2023 | -0.71x | €-2.68 Million | €-2.68 Million | €3.78 Million | ▼ -142.3% |
| 2022 | 1.68x | €10.80 Million | €10.76 Million | €6.44 Million | ▲ +2290.8% |
| 2021 | -0.08x | €-5.66 Million | €-5.83 Million | €73.98 Million | ▲ +98.4% |
| 2020 | -4.80x | €-1.75 Million | €-1.75 Million | €365.25K | ▼ -43337.7% |
| 2019 | 0.01x | €44.00K | €-354.00K | €3.96 Million | ▼ -75.0% |
| 2018 | 0.04x | €427.00K | €-126.00K | €9.61 Million | ▲ +124.7% |
| 2017 | -0.18x | €-1.06 Million | €-2.00 Million | €5.91 Million | ▼ -2843.9% |
| 2016 | -0.01x | €-68.00K | €-808.00K | €11.16 Million | ▼ -106.0% |
| 2015 | 0.10x | €561.00K | €319.00K | €5.50 Million | ▲ +108.7% |
| 2014 | -1.17x | €-745.00K | €-777.00K | €638.47K | — |