PROSTAR HOLDINGS INC. (5D00) — Financial Flexibility Index
Latest as of December 2025:
-0.27x
PROSTAR HOLDINGS INC. (5D00) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of €-225.68K (operating CF €-225.68K minus capex €0.00) represents 0% of total liabilities (€839.73K).
Financial Flexibility Index
-0.27x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-225.68K
Operating CF − Capex
Total Liabilities
€839.73K
EUR
Capital Expenditures
€0.00
EUR
PROSTAR HOLDINGS INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PROSTAR HOLDINGS INC. across 5 annual periods. See working capital to net assets of PROSTAR HOLDINGS INC. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PROSTAR HOLDINGS INC. (2021–2025)
Year-by-year free cash flow to debt coverage for PROSTAR HOLDINGS INC.. For the full company profile including market capitalisation, see 5D00 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | €-712.98K | €-712.98K | €839.73K | ▲ +76.7% |
| 2024 | -3.64x | €-2.72 Million | €-2.72 Million | €746.00K | ▲ +34.5% |
| 2023 | -5.56x | €-4.49 Million | €-4.49 Million | €806.39K | ▲ +40.7% |
| 2022 | -9.39x | €-4.42 Million | €-4.42 Million | €470.43K | ▼ -53.7% |
| 2021 | -6.11x | €-4.58 Million | €-4.60 Million | €750.22K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities