ProCredit Holding AG & Co KGaA (PCZ) — 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). Also explore ProCredit Holding AG & Co KGaA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProCredit Holding AG & Co KGaA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for ProCredit Holding AG & Co KGaA across 13 annual periods. Check PCZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ProCredit Holding AG & Co KGaA (2012–2024)
Year-by-year free cash flow to debt coverage for ProCredit Holding AG & Co KGaA. For the full company profile including market capitalisation, see ProCredit Holding AG & Co KGaA market capitalisation.
| 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 | — |