PROSUS NV ADR/ 1/1 (1YL) — Financial Flexibility Index
Latest as of March 2026:
0.07x
PROSUS NV ADR/ 1/1 (1YL) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €1.82 Billion (operating CF €1.61 Billion minus capex €208.00 Million) represents 0% of total liabilities (€25.21 Billion). Explore PROSUS NV ADR/ 1/1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
€1.82 Billion
Operating CF − Capex
Total Liabilities
€25.21 Billion
EUR
Capital Expenditures
€208.00 Million
EUR
PROSUS NV ADR/ 1/1 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for PROSUS NV ADR/ 1/1 across 5 annual periods.
Annual Financial Flexibility Index for PROSUS NV ADR/ 1/1 (2022–2026)
Year-by-year free cash flow to debt coverage for PROSUS NV ADR/ 1/1. For the full cash flow conversion analysis, see PROSUS NV ADR/ 1/1 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | €1.82 Billion | €1.61 Billion | €25.21 Billion | ▼ -23.6% |
| 2025 | 0.09x | €2.03 Billion | €1.92 Billion | €21.46 Billion | ▲ +74.3% |
| 2024 | 0.05x | €1.11 Billion | €1.04 Billion | €20.53 Billion | ▲ +674.7% |
| 2023 | 0.01x | €143.00 Million | €-120.00 Million | €20.45 Billion | ▲ +140.1% |
| 2022 | -0.02x | €-363.00 Million | €-605.00 Million | €20.82 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities