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). Also explore Prosafe SE 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
Prosafe SE Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Prosafe SE across 21 annual periods. Check Prosafe SE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |