Prosegur Cash S.A (CASH) — Financial Flexibility Index
Prosegur Cash S.A (CASH) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €43.47 Million (operating CF €41.39 Million minus capex €2.08 Million) represents 0% of total liabilities (€2.28 Billion). Check Prosegur Cash S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prosegur Cash S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Prosegur Cash S.A across 11 annual periods. See Prosegur Cash S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prosegur Cash S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Prosegur Cash S.A. For the full company profile including market capitalisation, see Prosegur Cash S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €371.90 Million | €270.58 Million | €2.17 Billion | ▼ -3.5% |
| 2023 | 0.18x | €326.65 Million | €233.45 Million | €1.84 Billion | ▲ +7.7% |
| 2022 | 0.17x | €327.57 Million | €250.78 Million | €1.98 Billion | ▼ -11.2% |
| 2021 | 0.19x | €308.30 Million | €241.07 Million | €1.66 Billion | ▲ +5.5% |
| 2020 | 0.18x | €307.08 Million | €237.37 Million | €1.74 Billion | ▼ -28.5% |
| 2019 | 0.25x | €417.53 Million | €313.04 Million | €1.69 Billion | ▲ +10.4% |
| 2018 | 0.22x | €328.32 Million | €225.69 Million | €1.47 Billion | ▲ +12.4% |
| 2017 | 0.20x | €286.99 Million | €182.50 Million | €1.44 Billion | ▼ -2.0% |
| 2016 | 0.20x | €355.28 Million | €258.94 Million | €1.75 Billion | ▼ -22.6% |
| 2015 | 0.26x | €316.25 Million | €242.61 Million | €1.21 Billion | ▼ -11.3% |
| 2014 | 0.30x | €340.52 Million | €249.41 Million | €1.15 Billion | — |