Prodea Real Estate Investment Co. (PRODEA) — Cash Flow-to-Debt Ratio
Prodea Real Estate Investment Co. (PRODEA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-12.98 Million could theoretically repay 0% of its total liabilities (€1.46 Billion) in one year. See PRODEA free cash flow generation 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
Prodea Real Estate Investment Co. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Prodea Real Estate Investment Co. across 8 annual periods. Also explore PRODEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prodea Real Estate Investment Co. (2017–2024)
Year-by-year debt coverage analysis for Prodea Real Estate Investment Co.. For market capitalisation and broader financial context, see PRODEA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €41.59 Million | €1.74 Billion | ▲ +52.8% |
| 2023 | 0.02x | €21.93 Million | €1.40 Billion | ▼ -75.1% |
| 2022 | 0.06x | €90.58 Million | €1.44 Billion | ▲ +81.7% |
| 2021 | 0.03x | €46.06 Million | €1.33 Billion | ▼ -48.6% |
| 2020 | 0.07x | €70.38 Million | €1.05 Billion | ▼ -30.0% |
| 2019 | 0.10x | €92.89 Million | €966.65 Million | ▼ -20.5% |
| 2018 | 0.12x | €72.39 Million | €599.18 Million | ▼ -23.5% |
| 2017 | 0.16x | €74.45 Million | €471.39 Million | — |