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 total reinvestment intensity of Proeduca Altus S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PRO cash flow metrics.
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.. Explore Proeduca Altus S.A. (PRO) 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 | 0.31x | €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 | — |