Proeduca Altus S.A. (PRO) — 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). Check Proeduca Altus S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Proeduca Altus S.A. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Proeduca Altus S.A. across 8 annual periods. See PRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Proeduca Altus S.A. (2017–2024)
Year-by-year free cash flow to debt coverage for Proeduca Altus S.A.. For the full company profile including market capitalisation, see market cap 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 | — |