PRADA S.P.A.UNS.ADR/2 EO1 Financial Flexibility Index

Latest as of December 2025: 0.36x

PRADA S.P.A.UNS.ADR/2 EO1 financial flexibility index. PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of €2.27 Billion (operating CF €1.65 Billion minus capex €610.97 Million) represents 0% of total liabilities (€6.35 Billion). See PRADA S.P.A.UNS.ADR/2 EO1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.27 Billion
Operating CF − Capex

Total Liabilities

€6.35 Billion
EUR

Capital Expenditures

€610.97 Million
EUR

Financial Flexibility Index of PRADA S.P.A.UNS.ADR/2 EO1 (2021–2025)

Financial flexibility index of PRADA S.P.A.UNS.ADR/2 EO1 from 2021 to 2025. Historical Financial Flexibility Index trend for PRADA S.P.A.UNS.ADR/2 EO1 across 5 annual periods. Check PRADA S.P.A.UNS.ADR/2 EO1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

PRADA S.P.A.UNS.ADR/2 EO1 Financial Flexibility Index by Year (2021–2025)

PRADA S.P.A.UNS.ADR/2 EO1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PRADA S.P.A.UNS.ADR/2 EO1. For the full cash flow conversion analysis, see PRP0 cash generation efficiency.

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