Proactis SA (PROAC) — Financial Flexibility Index

Latest as of January 2025: 0.24x

Proactis SA (PROAC) has a Financial Flexibility Index of 0.24x as of January 2025. Free cash flow of €2.50 Million (operating CF €512.00K minus capex €1.99 Million) represents 0% of total liabilities (€10.46 Million). Check PROAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.50 Million
Operating CF − Capex

Total Liabilities

€10.46 Million
EUR

Capital Expenditures

€1.99 Million
EUR

Proactis SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Proactis SA across 15 annual periods. See Proactis SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Proactis SA (2009–2025)

Year-by-year free cash flow to debt coverage for Proactis SA. For the full company profile including market capitalisation, see Proactis SA stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €3.75 Million €2.23 Million €10.46 Million ▼ -26.2%
2024 0.49x €5.13 Million €2.12 Million €10.54 Million ▼ -1.1%
2022 0.49x €4.30 Million €2.30 Million €8.74 Million ▲ +10.7%
2021 0.44x €3.86 Million €1.81 Million €8.69 Million ▼ -32.9%
2020 0.66x €5.77 Million €3.41 Million €8.71 Million ▲ +1510.0%
2019 0.04x €307.00K €-1.56 Million €7.46 Million ▼ -97.2%
2018 1.44x €15.17 Million €8.36 Million €10.51 Million ▲ +2467.8%
2016 0.06x €575.00K €-573.00K €10.22 Million ▼ -68.6%
2015 0.18x €2.82 Million €1.09 Million €15.77 Million ▼ -56.0%
2014 0.41x €5.16 Million €3.12 Million €12.68 Million ▲ +6.6%
2013 0.38x €5.34 Million €2.88 Million €13.99 Million ▲ +221.0%
2012 0.12x €1.97 Million €-537.00K €16.57 Million ▼ -24.4%
2011 0.16x €3.29 Million €1.00 Million €20.92 Million ▼ -31.8%
2010 0.23x €4.59 Million €2.99 Million €19.91 Million ▲ +31.6%
2009 0.18x €2.95 Million €1.14 Million €16.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities