The Payments Group Holding GmbH & Co KGaA Financial Flexibility Index
The Payments Group Holding GmbH & Co KGaA 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). See cash generation quality of The Payments Group Holding GmbH & Co KGa to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Payments Group Holding GmbH & Co KGaA (2014–2024)
Financial flexibility index of The Payments Group Holding GmbH & Co KGaA from 2014 to 2024. Historical Financial Flexibility Index trend for The Payments Group Holding GmbH & Co KGaA across 11 annual periods. Check PGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
The Payments Group Holding GmbH & Co KGaA Financial Flexibility Index by Year (2014–2024)
The Payments Group Holding GmbH & Co KGaA financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for The Payments Group Holding GmbH & Co KGaA. For the full cash flow conversion analysis, see cash efficiency ratio of The Payments Group Holding GmbH & Co KGa.
| 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 | — |