Profithol S.A. Financial Flexibility Index
Profithol S.A. financial flexibility index. Profithol S.A. (SPH) has a Financial Flexibility Index of -0.09x as of December 2024. Free cash flow of €-1.57 Million (operating CF €-1.57 Million minus capex €5.77K) represents 0% of total liabilities (€17.69 Million). See SPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Profithol S.A. (2019–2024)
Financial flexibility index of Profithol S.A. from 2019 to 2024. Historical Financial Flexibility Index trend for Profithol S.A. across 6 annual periods. Check SPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Profithol S.A. Financial Flexibility Index by Year (2019–2024)
Profithol S.A. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Profithol S.A.. For the full cash flow conversion analysis, see SPH cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | €-1.97 Million | €-2.34 Million | €17.69 Million | ▲ +16.3% |
| 2023 | -0.13x | €-9.58 Million | €-11.57 Million | €72.11 Million | ▲ +66.0% |
| 2022 | -0.39x | €-21.04 Million | €-28.94 Million | €53.80 Million | ▼ -1142.7% |
| 2021 | 0.04x | €928.00K | €-1.63 Million | €24.74 Million | ▲ +139.5% |
| 2020 | 0.02x | €149.93K | €-88.99K | €9.58 Million | ▼ -92.8% |
| 2019 | 0.22x | €1.09 Million | €919.05K | €5.03 Million | — |