Prosegur Cash S.A Financial Flexibility Index
Prosegur Cash S.A 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). See Prosegur Cash S.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 Prosegur Cash S.A (2014–2024)
Financial flexibility index of Prosegur Cash S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Prosegur Cash S.A across 11 annual periods. Check how high is Prosegur Cash S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Prosegur Cash S.A Financial Flexibility Index by Year (2014–2024)
Prosegur Cash S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Prosegur Cash S.A. For the full cash flow conversion analysis, see Prosegur Cash S.A cash conversion from operations.
| 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 | — |