Prosus N.V. Cash Flow-to-Debt Ratio
Prosus N.V. cash flow-to-debt ratio. Prosus N.V. (PRX) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of €1.33 Billion could theoretically repay 0% of its total liabilities (€24.17 Billion) in one year. Check Prosus N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prosus N.V. (2012–2025)
Cash flow-to-debt ratio of Prosus N.V. from 2012 to 2025. Historical debt coverage capacity for Prosus N.V. across 10 annual periods. Check PRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Prosus N.V. Cash Flow-to-Debt Ratio by Year (2012–2025)
Prosus N.V. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Prosus N.V.. For the full cash flow conversion analysis, see PRX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.92 Billion | €21.46 Billion | ▲ +75.7% |
| 2024 | 0.05x | €1.04 Billion | €20.53 Billion | ▲ +967.6% |
| 2023 | -0.01x | €-120.00 Million | €20.45 Billion | ▲ +79.8% |
| 2022 | -0.03x | €-605.00 Million | €20.82 Billion | ▼ -329.3% |
| 2021 | 0.01x | €159.00 Million | €12.54 Billion | ▲ +139.1% |
| 2020 | -0.03x | €-209.00 Million | €6.45 Billion | ▼ -25.3% |
| 2019 | -0.03x | €-145.00 Million | €5.61 Billion | ▲ +18.1% |
| 2018 | -0.03x | €-279.00 Million | €8.84 Billion | ▲ +50.9% |
| 2017 | -0.06x | €-406.00 Million | €6.31 Billion | ▲ +67.0% |
| 2012 | -0.20x | €-406.00 Million | €2.08 Billion | — |