Proodeftiki S.A. (PRD) — Financial Flexibility Index
Proodeftiki S.A. (PRD) has a Financial Flexibility Index of -0.02x as of December 2022. Free cash flow of €-199.52K (operating CF €-199.52K minus capex €0.00) represents 0% of total liabilities (€9.29 Million). Also explore PRD 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
Proodeftiki S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Proodeftiki S.A. across 8 annual periods. Check how strategically is Proodeftiki S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Proodeftiki S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Proodeftiki S.A.. For the full company profile including market capitalisation, see PRD company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.17x | €1.58 Million | €1.57 Million | €9.29 Million | ▲ +349.6% |
| 2021 | 0.04x | €507.37K | €488.62K | €13.42 Million | ▼ -91.4% |
| 2020 | 0.44x | €5.50 Million | €5.35 Million | €12.50 Million | ▲ +113.4% |
| 2018 | 0.21x | €2.78 Million | €2.77 Million | €13.48 Million | ▲ +559.1% |
| 2017 | -0.04x | €-687.91K | €-696.28K | €15.31 Million | ▼ -78.5% |
| 2016 | -0.03x | €-379.64K | €-379.65K | €15.08 Million | ▼ -112.0% |
| 2015 | 0.21x | €3.15 Million | €3.15 Million | €15.04 Million | ▲ +1240.8% |
| 2014 | -0.02x | €-430.33K | €-431.62K | €23.41 Million | — |