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. See PRP FCF to total liabilities ratio 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
Prada S.p.A. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Prada S.p.A. across 13 annual periods. For the full cash flow conversion analysis, see PRP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Prada S.p.A. (2013–2025)
Year-by-year debt coverage analysis for Prada S.p.A.. Check Prada S.p.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |