REDCO PRP GROUP LTD -05 Financial Flexibility Index
REDCO PRP GROUP LTD -05 financial flexibility index. REDCO PRP GROUP LTD -05 (8KI) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-158.63 Million (operating CF €-168.93 Million minus capex €10.30 Million) represents 0% of total liabilities (€45.24 Billion). See 8KI 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 REDCO PRP GROUP LTD -05 (2021–2025)
Financial flexibility index of REDCO PRP GROUP LTD -05 from 2021 to 2025. Historical Financial Flexibility Index trend for REDCO PRP GROUP LTD -05 across 5 annual periods. Check REDCO PRP GROUP LTD -05 (8KI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
REDCO PRP GROUP LTD -05 Financial Flexibility Index by Year (2021–2025)
REDCO PRP GROUP LTD -05 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for REDCO PRP GROUP LTD -05. For the full cash flow conversion analysis, see 8KI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-158.63 Million | €-168.93 Million | €45.24 Billion | ▲ +72.2% |
| 2024 | -0.01x | €-565.13 Million | €-578.65 Million | €44.86 Billion | ▼ -155.7% |
| 2023 | 0.02x | €1.09 Billion | €1.06 Billion | €48.42 Billion | ▲ +971.6% |
| 2022 | 0.00x | €114.48 Million | €81.32 Million | €54.25 Billion | ▼ -88.6% |
| 2021 | 0.02x | €1.35 Billion | €1.30 Billion | €73.05 Billion | — |