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 how aggressively does Prada S.p.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Prada S.p.A. (PRP) cash flow conversion.

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.. Explore how well can Prada S.p.A. service its 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 0.36x €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