Proactis SA (PROAC) — Financial Flexibility Index

Latest as of January 2025: 0.21x

Proactis SA (PROAC) has a Financial Flexibility Index of 0.21x as of January 2025. Free cash flow of €2.17 Million (operating CF €1.71 Million minus capex €458.00K) represents 0% of total liabilities (€10.46 Million). Check how aggressively does Proactis SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.17 Million
Operating CF − Capex

Total Liabilities

€10.46 Million
EUR

Capital Expenditures

€458.00K
EUR

Proactis SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Proactis SA across 15 annual periods. For the full cash flow conversion analysis, see PROAC operating cash flow.

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

Year-by-year free cash flow to debt coverage for Proactis SA. Explore debt repayment capacity of Proactis SA to assess how comfortably operating cash covers total debt obligations.

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