PROSTAR HOLDINGS INC. Financial Flexibility Index
PROSTAR HOLDINGS INC. financial flexibility index. PROSTAR HOLDINGS INC. (5D00) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of €-288.45K (operating CF €-288.45K minus capex €0.00) represents 0% of total liabilities (€1.94 Million). See 5D00 free cash flow to operating cash ratio 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 PROSTAR HOLDINGS INC. (2021–2025)
Financial flexibility index of PROSTAR HOLDINGS INC. from 2021 to 2025. Historical Financial Flexibility Index trend for PROSTAR HOLDINGS INC. across 5 annual periods. Explore PROSTAR HOLDINGS INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PROSTAR HOLDINGS INC. Financial Flexibility Index by Year (2021–2025)
PROSTAR HOLDINGS INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PROSTAR HOLDINGS INC.. For the full cash flow conversion analysis, see cash efficiency ratio of PROSTAR HOLDINGS INC..
| 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 | — |