Prada S.p.A. Financial Flexibility Index
Prada S.p.A. financial flexibility index. Prada S.p.A. (PRP) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of €450.96 Million (operating CF €374.51 Million minus capex €76.45 Million) represents 0% of total liabilities (€3.88 Billion). See Prada S.p.A. free cash flow efficiency 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 Prada S.p.A. (2013–2025)
Financial flexibility index of Prada S.p.A. from 2013 to 2025. Historical Financial Flexibility Index trend for Prada S.p.A. across 13 annual periods. Check Prada S.p.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Prada S.p.A. Financial Flexibility Index by Year (2013–2025)
Prada S.p.A. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Prada S.p.A.. For the full cash flow conversion analysis, see Prada S.p.A. (PRP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €2.27 Billion | €1.65 Billion | €6.35 Billion | ▼ -30.2% |
| 2024 | 0.51x | €2.11 Billion | €1.65 Billion | €4.13 Billion | ▼ -0.2% |
| 2023 | 0.51x | €1.91 Billion | €1.16 Billion | €3.74 Billion | ▲ +45.5% |
| 2022 | 0.35x | €1.37 Billion | €1.12 Billion | €3.88 Billion | ▼ -1.0% |
| 2021 | 0.36x | €1.36 Billion | €1.14 Billion | €3.83 Billion | ▲ +86.4% |
| 2020 | 0.19x | €701.98 Million | €592.42 Million | €3.68 Billion | ▼ -31.0% |
| 2019 | 0.28x | €1.12 Billion | €809.89 Million | €4.05 Billion | ▼ -23.8% |
| 2018 | 0.36x | €647.24 Million | €365.11 Million | €1.78 Billion | ▼ -5.4% |
| 2017 | 0.38x | €719.09 Million | €487.11 Million | €1.87 Billion | ▼ -30.7% |
| 2016 | 0.55x | €859.47 Million | €631.85 Million | €1.55 Billion | ▲ +20.5% |
| 2015 | 0.46x | €762.37 Million | €368.46 Million | €1.66 Billion | ▼ -6.5% |
| 2014 | 0.49x | €845.22 Million | €483.60 Million | €1.72 Billion | ▼ -55.8% |
| 2013 | 1.11x | €1.32 Billion | €769.44 Million | €1.19 Billion | — |