PROSUS NV ADR/ 1/1 (1YL) — Cash Flow-to-Debt Ratio
PROSUS NV ADR/ 1/1 (1YL) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €1.61 Billion could theoretically repay 0% of its total liabilities (€25.21 Billion) in one year. Check PROSUS NV ADR/ 1/1 (1YL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PROSUS NV ADR/ 1/1 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for PROSUS NV ADR/ 1/1 across 5 annual periods. See 1YL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for PROSUS NV ADR/ 1/1 (2022–2026)
Year-by-year debt coverage analysis for PROSUS NV ADR/ 1/1. For the full cash flow conversion analysis, see how efficiently does PROSUS NV ADR/ 1/1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | €1.61 Billion | €25.21 Billion | ▼ -28.6% |
| 2025 | 0.09x | €1.92 Billion | €21.46 Billion | ▲ +75.7% |
| 2024 | 0.05x | €1.04 Billion | €20.53 Billion | ▲ +967.6% |
| 2023 | -0.01x | €-120.00 Million | €20.45 Billion | ▲ +79.8% |
| 2022 | -0.03x | €-605.00 Million | €20.82 Billion | — |