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. Explore PRX long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Prosus N.V. asset portfolio for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |