AS Pro Kapital Grupp (17E) — Financial Flexibility Index
AS Pro Kapital Grupp (17E) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €4.10 Million (operating CF €4.05 Million minus capex €50.00K) represents 0% of total liabilities (€61.16 Million). Check 17E capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AS Pro Kapital Grupp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AS Pro Kapital Grupp across 13 annual periods. See AS Pro Kapital Grupp (17E) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AS Pro Kapital Grupp (2013–2025)
Year-by-year free cash flow to debt coverage for AS Pro Kapital Grupp. For the full company profile including market capitalisation, see AS Pro Kapital Grupp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €10.93 Million | €10.81 Million | €61.16 Million | ▲ +218.6% |
| 2024 | -0.15x | €-10.17 Million | €-10.36 Million | €67.54 Million | ▼ -180.6% |
| 2023 | 0.19x | €9.87 Million | €9.09 Million | €52.81 Million | ▼ -56.5% |
| 2022 | 0.43x | €19.75 Million | €17.97 Million | €45.93 Million | ▲ +133.6% |
| 2021 | 0.18x | €13.47 Million | €13.29 Million | €73.18 Million | ▲ +512.5% |
| 2020 | -0.04x | €-7.56 Million | €-7.66 Million | €169.48 Million | ▼ -130.1% |
| 2019 | 0.15x | €20.64 Million | €20.41 Million | €139.25 Million | ▲ +2641.3% |
| 2018 | -0.01x | €-842.00K | €-1.05 Million | €144.37 Million | ▲ +89.2% |
| 2017 | -0.05x | €-5.00 Million | €-5.28 Million | €92.48 Million | ▼ -280.9% |
| 2016 | 0.03x | €1.86 Million | €648.00K | €62.11 Million | ▼ -60.6% |
| 2015 | 0.08x | €3.55 Million | €3.50 Million | €46.89 Million | ▲ +431.1% |
| 2014 | -0.02x | €-898.00K | €-1.07 Million | €39.24 Million | ▼ -264.4% |
| 2013 | -0.01x | €-211.00K | €-258.00K | €33.60 Million | — |