AS Pro Kapital Grupp (17E) — Cash Flow-to-Debt Ratio
AS Pro Kapital Grupp (17E) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €4.05 Million could theoretically repay 0% of its total liabilities (€61.16 Million) in one year. See how much free cash does AS Pro Kapital Grupp generate 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
AS Pro Kapital Grupp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AS Pro Kapital Grupp across 13 annual periods. Also explore 17E 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 AS Pro Kapital Grupp (2013–2025)
Year-by-year debt coverage analysis for AS Pro Kapital Grupp. For market capitalisation and broader financial context, see market value of AS Pro Kapital Grupp.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €10.81 Million | €61.16 Million | ▲ +215.3% |
| 2024 | -0.15x | €-10.36 Million | €67.54 Million | ▼ -189.1% |
| 2023 | 0.17x | €9.09 Million | €52.81 Million | ▼ -56.0% |
| 2022 | 0.39x | €17.97 Million | €45.93 Million | ▲ +115.4% |
| 2021 | 0.18x | €13.29 Million | €73.18 Million | ▲ +502.0% |
| 2020 | -0.05x | €-7.66 Million | €169.48 Million | ▼ -130.8% |
| 2019 | 0.15x | €20.41 Million | €139.25 Million | ▲ +2119.4% |
| 2018 | -0.01x | €-1.05 Million | €144.37 Million | ▲ +87.3% |
| 2017 | -0.06x | €-5.28 Million | €92.48 Million | ▼ -647.4% |
| 2016 | 0.01x | €648.00K | €62.11 Million | ▼ -86.0% |
| 2015 | 0.07x | €3.50 Million | €46.89 Million | ▲ +373.9% |
| 2014 | -0.03x | €-1.07 Million | €39.24 Million | ▼ -254.7% |
| 2013 | -0.01x | €-258.00K | €33.60 Million | — |