Prosafe SE (PRS) — Financial Flexibility Index
Prosafe SE (PRS) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Nkr5.50 Million (operating CF Nkr-3.00 Million minus capex Nkr8.50 Million) represents 0% of total liabilities (Nkr351.70 Million). Check how strategically is Prosafe SE's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prosafe SE Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Prosafe SE across 21 annual periods. See Prosafe SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prosafe SE (2005–2025)
Year-by-year free cash flow to debt coverage for Prosafe SE. For the full company profile including market capitalisation, see Prosafe SE stock valuation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Nkr92.40 Million | Nkr36.90 Million | Nkr351.70 Million | ▲ +203.3% |
| 2024 | 0.09x | Nkr39.80 Million | Nkr23.10 Million | Nkr459.40 Million | ▼ -8.4% |
| 2023 | 0.09x | Nkr43.40 Million | Nkr9.30 Million | Nkr458.90 Million | ▼ -26.3% |
| 2022 | 0.13x | Nkr59.40 Million | Nkr49.20 Million | Nkr462.70 Million | ▲ +44.0% |
| 2021 | 0.09x | Nkr40.70 Million | Nkr23.40 Million | Nkr456.50 Million | ▲ +558.1% |
| 2020 | -0.02x | Nkr-29.90 Million | Nkr-33.10 Million | Nkr1.54 Billion | ▼ -117.5% |
| 2019 | 0.11x | Nkr164.10 Million | Nkr86.60 Million | Nkr1.48 Billion | ▼ -4.7% |
| 2018 | 0.12x | Nkr155.80 Million | Nkr147.10 Million | Nkr1.34 Billion | ▲ +1.7% |
| 2017 | 0.11x | Nkr166.20 Million | Nkr156.10 Million | Nkr1.45 Billion | ▼ -73.3% |
| 2016 | 0.43x | Nkr669.80 Million | Nkr185.90 Million | Nkr1.56 Billion | ▼ -27.4% |
| 2015 | 0.59x | Nkr872.20 Million | Nkr171.50 Million | Nkr1.47 Billion | ▲ +37.8% |
| 2014 | 0.43x | Nkr459.30 Million | Nkr248.30 Million | Nkr1.07 Billion | ▼ -23.6% |
| 2013 | 0.56x | Nkr495.10 Million | Nkr267.90 Million | Nkr880.10 Million | ▲ +15.9% |
| 2012 | 0.49x | Nkr471.20 Million | Nkr283.10 Million | Nkr970.90 Million | ▲ +43.9% |
| 2011 | 0.34x | Nkr308.30 Million | Nkr189.20 Million | Nkr914.30 Million | ▼ -30.6% |
| 2010 | 0.49x | Nkr416.00 Million | Nkr369.10 Million | Nkr856.10 Million | ▲ +31.7% |
| 2009 | 0.37x | Nkr402.70 Million | Nkr260.80 Million | Nkr1.09 Billion | ▼ -27.5% |
| 2008 | 0.51x | Nkr605.40 Million | Nkr231.00 Million | Nkr1.19 Billion | ▲ +30.4% |
| 2007 | 0.39x | Nkr618.70 Million | Nkr162.10 Million | Nkr1.59 Billion | ▼ -67.2% |
| 2006 | 1.19x | Nkr1.26 Billion | Nkr232.80 Million | Nkr1.06 Billion | ▲ +281.0% |
| 2005 | 0.31x | Nkr195.30 Million | Nkr146.70 Million | Nkr625.70 Million | — |