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). Also explore PRO net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check PRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Proeduca Altus S.A. market cap and net worth.
| 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 | — |