PROSTAR HOLDINGS INC. Cash Flow-to-Debt Ratio
PROSTAR HOLDINGS INC. cash flow-to-debt ratio. PROSTAR HOLDINGS INC. (5D00) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of €-288.45K could theoretically repay 0% of its total liabilities (€1.94 Million) in one year. See financial flexibility index of PROSTAR HOLDINGS INC. 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
Cash Flow-to-Debt Ratio of PROSTAR HOLDINGS INC. (2021–2025)
Cash flow-to-debt ratio of PROSTAR HOLDINGS INC. from 2021 to 2025. Historical debt coverage capacity for PROSTAR HOLDINGS INC. across 5 annual periods. Check cash flow reinvestment rate of PROSTAR HOLDINGS INC. to assess the company's total reinvestment commitment from operating cash flow.
PROSTAR HOLDINGS INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
PROSTAR HOLDINGS INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PROSTAR HOLDINGS INC.. For the full cash flow conversion analysis, see PROSTAR HOLDINGS INC. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.85x | €-712.98K | €839.73K | ▲ +76.7% |
| 2024 | -3.64x | €-2.72 Million | €746.00K | ▲ +34.6% |
| 2023 | -5.57x | €-4.49 Million | €806.39K | ▲ +40.7% |
| 2022 | -9.40x | €-4.42 Million | €470.43K | ▼ -53.3% |
| 2021 | -6.13x | €-4.60 Million | €750.22K | — |