AS Pro Kapital Grupp Financial Flexibility Index
AS Pro Kapital Grupp 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). See 17E free cash flow to operating cash 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 AS Pro Kapital Grupp (2013–2025)
Financial flexibility index of AS Pro Kapital Grupp from 2013 to 2025. Historical Financial Flexibility Index trend for AS Pro Kapital Grupp across 13 annual periods. Check earnings quality score of AS Pro Kapital Grupp to evaluate the quality of earnings relative to operating cash generation.
AS Pro Kapital Grupp Financial Flexibility Index by Year (2013–2025)
AS Pro Kapital Grupp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AS Pro Kapital Grupp. For the full cash flow conversion analysis, see 17E operating cash flow.
| 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 | — |