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).
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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 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