PROSTAR HOLDINGS INC. (5D00) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.15x
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 5D00 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€-288.45K
EUR
Total Liabilities
€1.94 Million
EUR
Data as of
Jun 2026
Most recent filing
PROSTAR HOLDINGS INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PROSTAR HOLDINGS INC. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does PROSTAR HOLDINGS INC. generate cash.
Annual Cash Flow-to-Debt Ratio for PROSTAR HOLDINGS INC. (2021–2025)
Year-by-year debt coverage analysis for PROSTAR HOLDINGS INC..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.