REDCO PRP GROUP LTD -05 (8KI) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore REDCO PRP GROUP LTD -05 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-158.63 Million
Operating CF − Capex

Total Liabilities

€45.24 Billion
EUR

Capital Expenditures

€10.30 Million
EUR

REDCO PRP GROUP LTD -05 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for REDCO PRP GROUP LTD -05 across 5 annual periods. Check REDCO PRP GROUP LTD -05 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for REDCO PRP GROUP LTD -05 (2021–2025)

Year-by-year free cash flow to debt coverage for REDCO PRP GROUP LTD -05. For the full company profile including market capitalisation, see 8KI market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities