Prada S.p.A. (PRP) — Cash Flow-to-Debt Ratio
Prada S.p.A. (PRP) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2022, meaning its operating cash flow of €374.51 Million could theoretically repay 0% of its total liabilities (€3.88 Billion) in one year. Explore long-term investment intensity of Prada S.p.A. 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
Prada S.p.A. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Prada S.p.A. across 13 annual periods. Also explore Prada S.p.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prada S.p.A. (2013–2025)
Year-by-year debt coverage analysis for Prada S.p.A.. For market capitalisation and broader financial context, see PRP market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €1.65 Billion | €6.35 Billion | ▼ -34.8% |
| 2024 | 0.40x | €1.65 Billion | €4.13 Billion | ▲ +29.4% |
| 2023 | 0.31x | €1.16 Billion | €3.74 Billion | ▲ +6.6% |
| 2022 | 0.29x | €1.12 Billion | €3.88 Billion | ▼ -2.9% |
| 2021 | 0.30x | €1.14 Billion | €3.83 Billion | ▲ +85.3% |
| 2020 | 0.16x | €592.42 Million | €3.68 Billion | ▼ -19.4% |
| 2019 | 0.20x | €809.89 Million | €4.05 Billion | ▼ -2.4% |
| 2018 | 0.20x | €365.11 Million | €1.78 Billion | ▼ -21.2% |
| 2017 | 0.26x | €487.11 Million | €1.87 Billion | ▼ -36.1% |
| 2016 | 0.41x | €631.85 Million | €1.55 Billion | ▲ +83.3% |
| 2015 | 0.22x | €368.46 Million | €1.66 Billion | ▼ -21.0% |
| 2014 | 0.28x | €483.60 Million | €1.72 Billion | ▼ -56.7% |
| 2013 | 0.65x | €769.44 Million | €1.19 Billion | — |