PRECIA SA EO -50 (P1E0) — Financial Flexibility Index
PRECIA SA EO -50 (P1E0) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €21.20 Million (operating CF €16.63 Million minus capex €4.56 Million) represents 0% of total liabilities (€63.24 Million). Check PRECIA SA EO -50 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PRECIA SA EO -50 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PRECIA SA EO -50 across 5 annual periods. For the full cash flow conversion analysis, see P1E0 cash flow conversion.
Annual Financial Flexibility Index for PRECIA SA EO -50 (2021–2025)
Year-by-year free cash flow to debt coverage for PRECIA SA EO -50. Explore P1E0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €21.20 Million | €16.63 Million | €63.24 Million | ▼ -17.3% |
| 2024 | 0.41x | €28.57 Million | €21.93 Million | €70.47 Million | ▲ +44.8% |
| 2023 | 0.28x | €20.36 Million | €16.96 Million | €72.72 Million | ▲ +52.4% |
| 2022 | 0.18x | €13.64 Million | €8.15 Million | €74.30 Million | ▼ -46.2% |
| 2021 | 0.34x | €25.11 Million | €20.58 Million | €73.53 Million | — |