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 Prodea Real Estate Investment Co. (PRODEA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Prodea Real Estate Investment Co. (PRODEA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Prodea Real Estate Investment Co. market capitalisation.
| 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 | — |