PRECIA SA EO -50 (P1E0) — Financial Flexibility Index

Latest as of December 2025: 0.34x

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). Also explore P1E0 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€21.20 Million
Operating CF − Capex

Total Liabilities

€63.24 Million
EUR

Capital Expenditures

€4.56 Million
EUR

PRECIA SA EO -50 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for PRECIA SA EO -50 across 5 annual periods. See PRECIA SA EO -50 (P1E0) net asset quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see PRECIA SA EO -50 (P1E0) market capitalisation.

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