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. Explore Proximus NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Proximus NV (PROX) total assets for the complete picture of this company's asset base.
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 Proximus NV (PROX) total market value.
| 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 | — |