Profithol S.A. (SPH) — 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). Check how resilient are Profithol S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profithol S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Profithol S.A. across 6 annual periods. See Profithol S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Profithol S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for Profithol S.A.. For the full company profile including market capitalisation, see Profithol S.A. market cap and net worth.
| 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 | — |