Proximus NV Cash Flow-to-Debt Ratio
Proximus NV 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. Check Proximus NV investment 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 Proximus NV (2001–2024)
Cash flow-to-debt ratio of Proximus NV from 2001 to 2024. Historical debt coverage capacity for Proximus NV across 24 annual periods. Check Proximus NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Proximus NV Cash Flow-to-Debt Ratio by Year (2001–2024)
Proximus NV cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Proximus NV. For the full cash flow conversion analysis, see Proximus NV cash flow conversion.
| 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 | — |