Profile Systems & Software SA (PROF) — 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). Also explore Profile Systems & Software SA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profile Systems & Software SA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Profile Systems & Software SA across 12 annual periods. Check how strategically is Profile Systems & Software SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Profile Systems & Software SA (2014–2025)
Year-by-year free cash flow to debt coverage for Profile Systems & Software SA. For the full company profile including market capitalisation, see PROF market cap.
| 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 | — |