Prada S.p.A. Cash Flow-to-Debt Ratio
Prada S.p.A. 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. Check how high is Prada S.p.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prada S.p.A. (2013–2025)
Cash flow-to-debt ratio of Prada S.p.A. from 2013 to 2025. Historical debt coverage capacity for Prada S.p.A. across 13 annual periods. Check PRP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Prada S.p.A. Cash Flow-to-Debt Ratio by Year (2013–2025)
Prada S.p.A. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Prada S.p.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Prada S.p.A..
| 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 | — |