AS Pro Kapital Grupp (17E) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore how fast is AS Pro Kapital Grupp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.10 Million
Operating CF − Capex

Total Liabilities

€61.16 Million
EUR

Capital Expenditures

€50.00K
EUR

AS Pro Kapital Grupp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for AS Pro Kapital Grupp across 13 annual periods. Check AS Pro Kapital Grupp (17E) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market value of AS Pro Kapital Grupp.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities