Prosiebensat 1 Media AG (PSM) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Prosiebensat 1 Media AG (PSM) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €221.00 Million (operating CF €178.00 Million minus capex €43.00 Million) represents 0% of total liabilities (€3.99 Billion). Check cash flow reinvestment rate of Prosiebensat 1 Media AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€221.00 Million
Operating CF − Capex

Total Liabilities

€3.99 Billion
EUR

Capital Expenditures

€43.00 Million
EUR

Prosiebensat 1 Media AG Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Prosiebensat 1 Media AG across 21 annual periods. For the full cash flow conversion analysis, see Prosiebensat 1 Media AG (PSM) cash conversion ratio.

Annual Financial Flexibility Index for Prosiebensat 1 Media AG (2004–2024)

Year-by-year free cash flow to debt coverage for Prosiebensat 1 Media AG. Explore PSM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.34x €1.41 Billion €1.20 Billion €4.14 Billion ▲ +4.9%
2023 0.33x €1.46 Billion €1.24 Billion €4.49 Billion ▼ -44.2%
2022 0.58x €2.47 Billion €1.35 Billion €4.23 Billion ▼ -7.1%
2021 0.63x €2.82 Billion €1.54 Billion €4.49 Billion ▲ +20.5%
2020 0.52x €2.81 Billion €1.51 Billion €5.39 Billion ▼ -3.9%
2019 0.54x €2.89 Billion €1.60 Billion €5.33 Billion ▲ +8.8%
2018 0.50x €2.69 Billion €1.46 Billion €5.40 Billion ▼ -6.2%
2017 0.53x €2.83 Billion €1.62 Billion €5.32 Billion ▲ +0.7%
2016 0.53x €2.73 Billion €1.58 Billion €5.17 Billion ▼ -10.7%
2015 0.59x €2.59 Billion €1.52 Billion €4.37 Billion ▼ -23.6%
2014 0.77x €2.43 Billion €1.44 Billion €3.15 Billion ▼ -2.7%
2013 0.79x €2.36 Billion €1.41 Billion €2.97 Billion ▲ +24.4%
2012 0.64x €2.50 Billion €1.57 Billion €3.91 Billion ▼ -12.0%
2011 0.73x €2.61 Billion €1.36 Billion €3.59 Billion ▲ +128.3%
2010 0.32x €1.68 Billion €1.61 Billion €5.29 Billion ▼ -36.5%
2009 0.50x €2.80 Billion €1.48 Billion €5.59 Billion ▼ -4.4%
2008 0.52x €2.86 Billion €1.35 Billion €5.45 Billion ▼ -8.0%
2007 0.57x €2.81 Billion €1.59 Billion €4.94 Billion ▼ -82.5%
2006 3.26x €2.26 Billion €1.27 Billion €691.62 Million ▲ +28.7%
2005 2.53x €2.10 Billion €1.17 Billion €828.83 Million ▲ +33.5%
2004 1.90x €2.00 Billion €1.06 Billion €1.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities