Profoto Holding AB (PRFO) — Financial Flexibility Index
Profoto Holding AB (PRFO) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr9.00 Million (operating CF Skr8.00 Million minus capex Skr1.00 Million) represents 0% of total liabilities (Skr430.00 Million). Check total reinvestment intensity of Profoto Holding AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profoto Holding AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Profoto Holding AB across 8 annual periods. For the full cash flow conversion analysis, see Profoto Holding AB (PRFO) cash conversion ratio.
Annual Financial Flexibility Index for Profoto Holding AB (2018–2025)
Year-by-year free cash flow to debt coverage for Profoto Holding AB. Explore Profoto Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Skr251.00 Million | Skr151.00 Million | Skr453.00 Million | ▲ +20.7% |
| 2024 | 0.46x | Skr230.00 Million | Skr97.00 Million | Skr501.00 Million | ▼ -25.1% |
| 2023 | 0.61x | Skr247.00 Million | Skr160.00 Million | Skr403.00 Million | ▼ -12.4% |
| 2022 | 0.70x | Skr287.00 Million | Skr236.00 Million | Skr410.00 Million | ▼ -34.1% |
| 2021 | 1.06x | Skr270.00 Million | Skr240.00 Million | Skr254.00 Million | ▲ +98.0% |
| 2020 | 0.54x | Skr182.00 Million | Skr153.00 Million | Skr339.00 Million | ▼ -12.8% |
| 2019 | 0.62x | Skr216.00 Million | Skr171.00 Million | Skr351.00 Million | ▼ -27.3% |
| 2018 | 0.85x | Skr232.00 Million | Skr148.00 Million | Skr274.00 Million | — |