Proodeftiki S.A. Cash Flow-to-Debt Ratio
Proodeftiki S.A. cash flow-to-debt ratio. Proodeftiki S.A. (PRD) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2022, meaning its operating cash flow of €-199.52K could theoretically repay 0% of its total liabilities (€9.29 Million) in one year. Check Proodeftiki S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Proodeftiki S.A. (2014–2022)
Cash flow-to-debt ratio of Proodeftiki S.A. from 2014 to 2022. Historical debt coverage capacity for Proodeftiki S.A. across 8 annual periods. Check earnings quality score of Proodeftiki S.A. to evaluate the quality of earnings relative to operating cash generation.
Proodeftiki S.A. Cash Flow-to-Debt Ratio by Year (2014–2022)
Proodeftiki S.A. cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Proodeftiki S.A.. For the full cash flow conversion analysis, see PRD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.17x | €1.57 Million | €9.29 Million | ▲ +365.5% |
| 2021 | 0.04x | €488.62K | €13.42 Million | ▼ -91.5% |
| 2020 | 0.43x | €5.35 Million | €12.50 Million | ▲ +108.1% |
| 2018 | 0.21x | €2.77 Million | €13.48 Million | ▲ +552.2% |
| 2017 | -0.05x | €-696.28K | €15.31 Million | ▼ -80.7% |
| 2016 | -0.03x | €-379.65K | €15.08 Million | ▼ -112.0% |
| 2015 | 0.21x | €3.15 Million | €15.04 Million | ▲ +1237.3% |
| 2014 | -0.02x | €-431.62K | €23.41 Million | — |