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 CASH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Prosegur Cash S.A (CASH) cash flow conversion.
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. Explore Prosegur Cash S.A (CASH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |