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). Also explore Profithol S.A. (SPH) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Profithol S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 SPH stock market capitalisation.
| 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 | — |