Promotora de Informaciones SA Financial Flexibility Index

Latest as of December 2025: 0.07x

Promotora de Informaciones SA financial flexibility index. Promotora de Informaciones SA (PRS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €88.34 Million (operating CF €88.34 Million minus capex €0.00) represents 0% of total liabilities (€1.27 Billion). Explore PRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€88.34 Million
Operating CF − Capex

Total Liabilities

€1.27 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Promotora de Informaciones SA (2004–2025)

Financial flexibility index of Promotora de Informaciones SA from 2004 to 2025. Historical Financial Flexibility Index trend for Promotora de Informaciones SA across 22 annual periods. Check PRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Promotora de Informaciones SA Financial Flexibility Index by Year (2004–2025)

Promotora de Informaciones SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Promotora de Informaciones SA. For the full cash flow conversion analysis, see Promotora de Informaciones SA cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €174.46 Million €131.34 Million €1.27 Billion ▼ -0.9%
2024 0.14x €173.43 Million €127.41 Million €1.25 Billion ▲ +14.7%
2023 0.12x €169.84 Million €126.39 Million €1.40 Billion ▲ +15.3%
2022 0.10x €159.01 Million €107.21 Million €1.51 Billion ▲ +17.7%
2021 0.09x €123.93 Million €78.66 Million €1.39 Billion ▲ +23.1%
2020 0.07x €99.57 Million €54.16 Million €1.37 Billion ▼ -25.4%
2019 0.10x €192.72 Million €122.37 Million €1.98 Billion ▼ -29.5%
2018 0.14x €261.32 Million €192.74 Million €1.90 Billion ▲ +96.7%
2017 0.07x €168.74 Million €105.34 Million €2.41 Billion ▼ -34.8%
2016 0.11x €264.44 Million €192.34 Million €2.46 Billion ▲ +19.2%
2015 0.09x €248.54 Million €168.07 Million €2.76 Billion ▲ +110.7%
2014 0.04x €180.01 Million €105.90 Million €4.21 Billion ▼ -26.0%
2013 0.06x €296.55 Million €143.87 Million €5.13 Billion ▼ -30.4%
2012 0.08x €419.15 Million €250.40 Million €5.05 Billion ▼ -3.6%
2011 0.09x €487.20 Million €269.22 Million €5.66 Billion ▼ -0.9%
2010 0.09x €477.84 Million €271.83 Million €5.50 Billion ▼ -2.4%
2009 0.09x €596.49 Million €468.50 Million €6.70 Billion ▼ -44.3%
2008 0.16x €780.13 Million €590.67 Million €4.88 Billion ▼ -4.4%
2007 0.17x €864.93 Million €785.10 Million €5.17 Billion ▼ -74.2%
2006 0.65x €716.65 Million €624.35 Million €1.11 Billion ▼ -38.5%
2005 1.05x €386.27 Million €328.58 Million €366.45 Million ▲ +252.4%
2004 0.30x €290.49 Million €236.13 Million €971.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities