Proximus NV (PROX) — Cash Flow-to-Debt Ratio
Proximus NV (PROX) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €355.00 Million could theoretically repay 0% of its total liabilities (€8.79 Billion) in one year. See Proximus NV 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
Proximus NV Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Proximus NV across 24 annual periods. Also explore net asset growth rate of Proximus NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Proximus NV (2001–2024)
Year-by-year debt coverage analysis for Proximus NV. For market capitalisation and broader financial context, see PROX market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €1.60 Billion | €8.79 Billion | ▼ -11.7% |
| 2023 | 0.21x | €1.62 Billion | €7.85 Billion | ▼ -13.1% |
| 2022 | 0.24x | €1.72 Billion | €7.23 Billion | ▼ -8.4% |
| 2021 | 0.26x | €1.62 Billion | €6.25 Billion | ▼ -1.6% |
| 2020 | 0.26x | €1.51 Billion | €5.75 Billion | ▼ -4.8% |
| 2019 | 0.28x | €1.66 Billion | €5.98 Billion | ▼ -2.0% |
| 2018 | 0.28x | €1.56 Billion | €5.52 Billion | ▲ +5.9% |
| 2017 | 0.27x | €1.47 Billion | €5.51 Billion | ▼ -10.0% |
| 2016 | 0.30x | €1.52 Billion | €5.14 Billion | ▲ +13.6% |
| 2015 | 0.26x | €1.39 Billion | €5.32 Billion | ▼ -2.3% |
| 2014 | 0.27x | €1.48 Billion | €5.55 Billion | ▲ +8.7% |
| 2013 | 0.25x | €1.32 Billion | €5.38 Billion | ▼ -17.4% |
| 2012 | 0.30x | €1.48 Billion | €4.98 Billion | ▼ -4.1% |
| 2011 | 0.31x | €1.55 Billion | €5.01 Billion | ▼ -3.9% |
| 2010 | 0.32x | €1.67 Billion | €5.17 Billion | ▲ +12.8% |
| 2009 | 0.29x | €1.41 Billion | €4.92 Billion | ▲ +1.3% |
| 2008 | 0.28x | €1.55 Billion | €5.51 Billion | ▼ -14.4% |
| 2007 | 0.33x | €1.58 Billion | €4.80 Billion | ▼ -1.7% |
| 2006 | 0.34x | €1.64 Billion | €4.90 Billion | ▼ -42.3% |
| 2005 | 0.58x | €1.88 Billion | €3.24 Billion | ▼ -16.2% |
| 2004 | 0.69x | €1.90 Billion | €2.74 Billion | ▲ +606.5% |
| 2003 | 0.10x | €296.00 Million | €3.02 Billion | ▼ -71.2% |
| 2002 | 0.34x | €1.37 Billion | €4.03 Billion | ▼ -11.1% |
| 2001 | 0.38x | €1.66 Billion | €4.33 Billion | — |