PRADA S.P.A.UNS.ADR/2 EO1 Cash Flow-to-Debt Ratio
PRADA S.P.A.UNS.ADR/2 EO1 cash flow-to-debt ratio. PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €1.65 Billion could theoretically repay 0% of its total liabilities (€6.35 Billion) in one year. Check earnings quality score of PRADA S.P.A.UNS.ADR/2 EO1 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.UNS.ADR/2 EO1 (2021–2025)
Cash flow-to-debt ratio of PRADA S.P.A.UNS.ADR/2 EO1 from 2021 to 2025. Historical debt coverage capacity for PRADA S.P.A.UNS.ADR/2 EO1 across 5 annual periods. Check PRADA S.P.A.UNS.ADR/2 EO1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PRADA S.P.A.UNS.ADR/2 EO1 Cash Flow-to-Debt Ratio by Year (2021–2025)
PRADA S.P.A.UNS.ADR/2 EO1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PRADA S.P.A.UNS.ADR/2 EO1. For the full cash flow conversion analysis, see how efficiently does PRADA S.P.A.UNS.ADR/2 EO1 generate cash.
| 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 | — |