Proactis SA Financial Flexibility Index
Proactis SA financial flexibility index. 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). See PROAC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Proactis SA (2009–2025)
Financial flexibility index of Proactis SA from 2009 to 2025. Historical Financial Flexibility Index trend for Proactis SA across 15 annual periods. Check Proactis SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Proactis SA Financial Flexibility Index by Year (2009–2025)
Proactis SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Proactis SA. For the full cash flow conversion analysis, see Proactis SA operating cash flow efficiency.
| 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 | — |