AS Pro Kapital Grupp (17E) — Financial Flexibility Index
AS Pro Kapital Grupp (17E) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of €10.34 Million (operating CF €10.03 Million minus capex €306.00K) represents 0% of total liabilities (€55.04 Million). Check cash flow reinvestment rate of AS Pro Kapital Grupp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does AS Pro Kapital Grupp generate cash.
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. Explore AS Pro Kapital Grupp (17E) 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 |
|---|---|---|---|---|---|
| 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 | — |