Profile Systems & Software SA Financial Flexibility Index
Profile Systems & Software SA financial flexibility index. Profile Systems & Software SA (PROF) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €1.32 Million (operating CF €418.01K minus capex €906.93K) represents 0% of total liabilities (€20.50 Million). See Profile Systems & Software SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Profile Systems & Software SA (2014–2025)
Financial flexibility index of Profile Systems & Software SA from 2014 to 2025. Historical Financial Flexibility Index trend for Profile Systems & Software SA across 12 annual periods. Check cash flow quality index of Profile Systems & Software SA to evaluate the quality of earnings relative to operating cash generation.
Profile Systems & Software SA Financial Flexibility Index by Year (2014–2025)
Profile Systems & Software SA financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Profile Systems & Software SA. For the full cash flow conversion analysis, see cash flow conversion of Profile Systems & Software SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €12.60 Million | €9.09 Million | €47.57 Million | ▼ -40.8% |
| 2024 | 0.45x | €14.01 Million | €10.41 Million | €31.33 Million | ▲ +76.4% |
| 2023 | 0.25x | €6.06 Million | €2.06 Million | €23.91 Million | ▼ -29.8% |
| 2022 | 0.36x | €6.93 Million | €2.54 Million | €19.19 Million | ▲ +13.6% |
| 2021 | 0.32x | €5.88 Million | €2.69 Million | €18.50 Million | ▲ +4.1% |
| 2020 | 0.31x | €4.70 Million | €2.57 Million | €15.39 Million | ▲ +29.4% |
| 2019 | 0.24x | €3.87 Million | €2.92 Million | €16.40 Million | ▼ -0.8% |
| 2018 | 0.24x | €4.12 Million | €3.08 Million | €17.31 Million | ▲ +273.9% |
| 2017 | 0.06x | €1.21 Million | €726.24K | €18.97 Million | ▼ -80.3% |
| 2016 | 0.32x | €6.39 Million | €1.10 Million | €19.75 Million | ▲ +4.6% |
| 2015 | 0.31x | €4.09 Million | €2.96 Million | €13.20 Million | ▲ +32.8% |
| 2014 | 0.23x | €2.85 Million | €1.59 Million | €12.24 Million | — |