PROSTAR HOLDINGS INC. (5D00) — Cash Flow-to-Debt Ratio
PROSTAR HOLDINGS INC. (5D00) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of €-225.68K could theoretically repay 0% of its total liabilities (€839.73K) in one year. See 5D00 free cash flow generation 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
PROSTAR HOLDINGS INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PROSTAR HOLDINGS INC. across 5 annual periods. Also explore net asset growth rate of PROSTAR HOLDINGS INC. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PROSTAR HOLDINGS INC. (2021–2025)
Year-by-year debt coverage analysis for PROSTAR HOLDINGS INC.. For market capitalisation and broader financial context, see 5D00 stock market capitalisation.
| 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 | — |