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 how strategically is Proodeftiki S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Proodeftiki S.A. (PRD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Proodeftiki S.A. stock valuation.
| 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 | — |