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 how strategically is Promotora de Informaciones SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Promotora de Informaciones SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Promotora de Informaciones SA stock valuation.
| 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 | — |