Pruksa Holding Public Company Limited (2PR3) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Pruksa Holding Public Company Limited (2PR3) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €987.23 Million (operating CF €980.22 Million minus capex €7.01 Million) represents 0% of total liabilities (€19.02 Billion). Check Pruksa Holding Public Company Limited (2PR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€987.23 Million
Operating CF − Capex

Total Liabilities

€19.02 Billion
EUR

Capital Expenditures

€7.01 Million
EUR

Pruksa Holding Public Company Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Pruksa Holding Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Pruksa Holding Public Company Limited (2PR3) cash flow conversion.

Annual Financial Flexibility Index for Pruksa Holding Public Company Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Pruksa Holding Public Company Limited. Explore 2PR3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €2.46 Billion €1.39 Billion €20.55 Billion ▼ -13.9%
2024 0.14x €3.11 Billion €2.44 Billion €22.42 Billion ▼ -73.5%
2023 0.52x €11.90 Billion €11.49 Billion €22.71 Billion ▼ -4.0%
2022 0.55x €12.60 Billion €12.34 Billion €23.08 Billion ▲ +20.4%
2021 0.45x €12.68 Billion €11.88 Billion €27.98 Billion ▲ +33.5%
2020 0.34x €11.71 Billion €10.58 Billion €34.49 Billion ▲ +463.5%
2019 0.06x €2.59 Billion €1.70 Billion €42.99 Billion ▲ +16.0%
2018 0.05x €2.08 Billion €1.53 Billion €39.97 Billion ▼ -37.6%
2017 0.08x €2.80 Billion €1.39 Billion €33.58 Billion ▼ -46.9%
2016 0.16x €4.73 Billion €4.43 Billion €30.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities