Procook Group PLC (PROC) — Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.01x

Procook Group PLC (PROC) has a Cash Flow-to-Debt Ratio of 0.01x as of October 2025, meaning its operating cash flow of GBX554.00K could theoretically repay 0% of its total liabilities (GBX49.68 Million) in one year. See financial agility of Procook Group PLC to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

GBX554.00K
GBX

Total Liabilities

GBX49.68 Million
GBX

Data as of

Oct 2025
Most recent filing

Procook Group PLC Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Procook Group PLC across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Procook Group PLC generate cash.

Annual Cash Flow-to-Debt Ratio for Procook Group PLC (2013–2025)

Year-by-year debt coverage analysis for Procook Group PLC. Check Procook Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.27x GBX10.95 Million GBX40.02 Million ▲ +16.8%
2024 0.23x GBX8.59 Million GBX36.69 Million ▲ +7.9%
2023 0.22x GBX9.34 Million GBX43.02 Million ▲ +90.0%
2022 0.11x GBX4.31 Million GBX37.70 Million ▼ -56.0%
2021 0.26x GBX7.64 Million GBX29.45 Million ▲ +1.0%
2021 0.26x GBX7.56 Million GBX29.45 Million ▲ +24.6%
2020 0.21x GBX4.40 Million GBX21.34 Million ▼ -3.4%
2019 0.21x GBX3.95 Million GBX18.53 Million ▲ +138.0%
2018 0.09x GBX1.51 Million GBX16.90 Million ▼ -22.9%
2017 0.12x GBX719.48K GBX6.19 Million ▲ +0.0%
2017 0.12x GBX719.48K GBX6.19 Million ▼ -68.9%
2016 0.37x GBX2.44 Million GBX6.54 Million ▲ +0.0%
2016 0.37x GBX2.44 Million GBX6.54 Million ▼ -54.0%
2015 0.81x GBX1.71 Million GBX2.10 Million ▲ +0.0%
2015 0.81x GBX1.71 Million GBX2.10 Million ▲ +10.9%
2014 0.73x GBX1.34 Million GBX1.83 Million ▲ +0.0%
2014 0.73x GBX1.34 Million GBX1.83 Million ▼ -5.1%
2013 0.77x GBX1.38 Million GBX1.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.