Proodeftiki S.A. Financial Flexibility Index
Proodeftiki S.A. 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). Explore Proodeftiki S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Proodeftiki S.A. (2014–2022)
Financial flexibility index of Proodeftiki S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Proodeftiki S.A. across 8 annual periods. Check PRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Proodeftiki S.A. Financial Flexibility Index by Year (2014–2022)
Proodeftiki S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Proodeftiki S.A.. For the full cash flow conversion analysis, see Proodeftiki S.A. operating cash flow efficiency.
| 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 | — |