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. Explore AS Pro Kapital Grupp (17E) investment intensity 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
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 AS Pro Kapital Grupp asset portfolio for the complete picture of this company's asset base.
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 AS Pro Kapital Grupp market cap and net worth.
| 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 | — |