Pruksa Holding Public Company Limited Financial Flexibility Index
Pruksa Holding Public Company Limited financial flexibility index. 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). See 2PR3 free cash flow generation 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 Pruksa Holding Public Company Limited (2016–2025)
Financial flexibility index of Pruksa Holding Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Pruksa Holding Public Company Limited across 10 annual periods. Check Pruksa Holding Public Company Limited (2PR3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pruksa Holding Public Company Limited Financial Flexibility Index by Year (2016–2025)
Pruksa Holding Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Pruksa Holding Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Pruksa Holding Public Company Limited.
| 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 | — |