Prada S.p.A. (PRP) — Financial Flexibility Index

Latest as of December 2022: 0.12x

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). Check PRP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€450.96 Million
Operating CF − Capex

Total Liabilities

€3.88 Billion
EUR

Capital Expenditures

€76.45 Million
EUR

Prada S.p.A. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Prada S.p.A. across 13 annual periods. See Prada S.p.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Prada S.p.A. (2013–2025)

Year-by-year free cash flow to debt coverage for Prada S.p.A.. For the full company profile including market capitalisation, see PRP stock market capitalisation.

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