AS Pro Kapital Grupp (17E) — Cash Flow-to-Debt Ratio
AS Pro Kapital Grupp (17E) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of €10.03 Million could theoretically repay 0% of its total liabilities (€55.04 Million) in one year. See 17E FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AS Pro Kapital Grupp (17E) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AS Pro Kapital Grupp (2013–2025)
Year-by-year debt coverage analysis for AS Pro Kapital Grupp. Check how high is AS Pro Kapital Grupp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |