Profile Systems & Software SA Cash Flow-to-Debt Ratio
Profile Systems & Software SA cash flow-to-debt ratio. Profile Systems & Software SA (PROF) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €418.01K could theoretically repay 0% of its total liabilities (€20.50 Million) in one year. Check Profile Systems & Software SA earnings quality ratio 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 Profile Systems & Software SA (2014–2025)
Cash flow-to-debt ratio of Profile Systems & Software SA from 2014 to 2025. Historical debt coverage capacity for Profile Systems & Software SA across 12 annual periods. Check PROF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Profile Systems & Software SA Cash Flow-to-Debt Ratio by Year (2014–2025)
Profile Systems & Software SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Profile Systems & Software SA. For the full cash flow conversion analysis, see Profile Systems & Software SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €9.09 Million | €47.57 Million | ▼ -42.5% |
| 2024 | 0.33x | €10.41 Million | €31.33 Million | ▲ +286.4% |
| 2023 | 0.09x | €2.06 Million | €23.91 Million | ▼ -35.2% |
| 2022 | 0.13x | €2.54 Million | €19.19 Million | ▼ -8.7% |
| 2021 | 0.15x | €2.69 Million | €18.50 Million | ▼ -13.1% |
| 2020 | 0.17x | €2.57 Million | €15.39 Million | ▼ -6.0% |
| 2019 | 0.18x | €2.92 Million | €16.40 Million | ▼ -0.3% |
| 2018 | 0.18x | €3.08 Million | €17.31 Million | ▲ +365.3% |
| 2017 | 0.04x | €726.24K | €18.97 Million | ▼ -31.0% |
| 2016 | 0.06x | €1.10 Million | €19.75 Million | ▼ -75.3% |
| 2015 | 0.22x | €2.96 Million | €13.20 Million | ▲ +72.4% |
| 2014 | 0.13x | €1.59 Million | €12.24 Million | — |