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). Also explore Promotora de Informaciones SA annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Promotora de Informaciones SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |