ProCredit Holding AG & Co KGaA Financial Flexibility Index
ProCredit Holding AG & Co KGaA financial flexibility index. ProCredit Holding AG & Co KGaA (PCZ) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of €-360.13 Million (operating CF €-360.13 Million minus capex €0.00) represents 0% of total liabilities (€9.68 Billion). See cash generation quality of ProCredit Holding AG & Co KGaA 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 ProCredit Holding AG & Co KGaA (2012–2024)
Financial flexibility index of ProCredit Holding AG & Co KGaA from 2012 to 2024. Historical Financial Flexibility Index trend for ProCredit Holding AG & Co KGaA across 13 annual periods. Check earnings quality score of ProCredit Holding AG & Co KGaA to evaluate the quality of earnings relative to operating cash generation.
ProCredit Holding AG & Co KGaA Financial Flexibility Index by Year (2012–2024)
ProCredit Holding AG & Co KGaA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for ProCredit Holding AG & Co KGaA. For the full cash flow conversion analysis, see ProCredit Holding AG & Co KGaA (PCZ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-135.72 Million | €-176.75 Million | €9.70 Billion | ▲ +70.6% |
| 2023 | -0.05x | €-417.28 Million | €-445.13 Million | €8.77 Billion | ▼ -102.5% |
| 2022 | 1.90x | €588.16 Million | €566.94 Million | €309.98 Million | ▲ +480.2% |
| 2021 | 0.33x | €150.64 Million | €133.15 Million | €460.62 Million | ▼ -25.8% |
| 2020 | 0.44x | €165.12 Million | €135.88 Million | €374.61 Million | ▲ +736.6% |
| 2019 | 0.05x | €310.52 Million | €290.33 Million | €5.89 Billion | ▲ +425.5% |
| 2018 | 0.01x | €52.36 Million | €27.32 Million | €5.22 Billion | ▼ -57.5% |
| 2017 | 0.02x | €114.33 Million | €90.75 Million | €4.84 Billion | ▼ -42.8% |
| 2016 | 0.04x | €206.93 Million | €175.36 Million | €5.01 Billion | ▲ +34.8% |
| 2015 | 0.03x | €165.45 Million | €117.14 Million | €5.41 Billion | ▼ -31.2% |
| 2014 | 0.04x | €240.66 Million | €206.92 Million | €5.41 Billion | ▲ +64.6% |
| 2013 | 0.03x | €144.22 Million | €98.86 Million | €5.34 Billion | ▼ -12.5% |
| 2012 | 0.03x | €162.51 Million | €107.73 Million | €5.27 Billion | — |