Prosus N.V. (PRX) — 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. See Prosus N.V. (PRX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prosus N.V. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Prosus N.V. across 10 annual periods. Also explore PRX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prosus N.V. (2012–2025)
Year-by-year debt coverage analysis for Prosus N.V.. For market capitalisation and broader financial context, see Prosus N.V. (PRX) total market value.
| 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 | — |