Proeduca Altus S.A. Financial Flexibility Index
Proeduca Altus S.A. financial flexibility index. Proeduca Altus S.A. (PRO) has a Financial Flexibility Index of 0.06x as of February 2024. Free cash flow of €14.05 Million (operating CF €13.65 Million minus capex €398.35K) represents 0% of total liabilities (€232.20 Million). See how much free cash does Proeduca Altus S.A. generate 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 Proeduca Altus S.A. (2017–2024)
Financial flexibility index of Proeduca Altus S.A. from 2017 to 2024. Historical Financial Flexibility Index trend for Proeduca Altus S.A. across 8 annual periods. Check PRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Proeduca Altus S.A. Financial Flexibility Index by Year (2017–2024)
Proeduca Altus S.A. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Proeduca Altus S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Proeduca Altus S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €85.30 Million | €67.99 Million | €275.33 Million | ▼ -1.5% |
| 2023 | 0.31x | €70.51 Million | €63.19 Million | €224.18 Million | ▼ -1.5% |
| 2022 | 0.32x | €58.85 Million | €51.67 Million | €184.25 Million | ▼ -26.8% |
| 2021 | 0.44x | €69.86 Million | €63.90 Million | €160.17 Million | ▲ +64.7% |
| 2020 | 0.26x | €33.85 Million | €31.48 Million | €127.84 Million | ▼ -7.5% |
| 2019 | 0.29x | €29.81 Million | €27.44 Million | €104.15 Million | ▼ -10.6% |
| 2018 | 0.32x | €33.87 Million | €31.28 Million | €105.85 Million | ▲ +48.0% |
| 2017 | 0.22x | €18.99 Million | €17.53 Million | €87.83 Million | — |