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). Check PRD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Proodeftiki S.A. generate cash.
Annual Financial Flexibility Index for Proodeftiki S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Proodeftiki S.A.. Explore how well can Proodeftiki S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |