Prodea Real Estate Investment Co. (PRODEA) — Financial Flexibility Index
Prodea Real Estate Investment Co. (PRODEA) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-12.93 Million (operating CF €-12.98 Million minus capex €45.00K) represents 0% of total liabilities (€1.46 Billion). Check cash flow reinvestment rate of Prodea Real Estate Investment Co. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prodea Real Estate Investment Co. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Prodea Real Estate Investment Co. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prodea Real Estate Investment Co..
Annual Financial Flexibility Index for Prodea Real Estate Investment Co. (2017–2024)
Year-by-year free cash flow to debt coverage for Prodea Real Estate Investment Co.. Explore Prodea Real Estate Investment Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €94.79 Million | €41.59 Million | €1.74 Billion | ▲ +114.6% |
| 2023 | 0.03x | €35.60 Million | €21.93 Million | €1.40 Billion | ▼ -59.7% |
| 2022 | 0.06x | €90.62 Million | €90.58 Million | €1.44 Billion | ▲ +79.6% |
| 2021 | 0.04x | €46.62 Million | €46.06 Million | €1.33 Billion | ▼ -50.2% |
| 2020 | 0.07x | €73.60 Million | €70.38 Million | €1.05 Billion | ▼ -28.5% |
| 2019 | 0.10x | €95.11 Million | €92.89 Million | €966.65 Million | ▼ -18.6% |
| 2018 | 0.12x | €72.39 Million | €72.39 Million | €599.18 Million | ▼ -23.5% |
| 2017 | 0.16x | €74.46 Million | €74.45 Million | €471.39 Million | — |