Promotora de Informaciones SA (PRS) — 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). Check PRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Promotora de Informaciones SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Promotora de Informaciones SA across 22 annual periods. For the full cash flow conversion analysis, see Promotora de Informaciones SA cash conversion from operations.
Annual Financial Flexibility Index for Promotora de Informaciones SA (2004–2025)
Year-by-year free cash flow to debt coverage for Promotora de Informaciones SA. Explore PRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |