Procook Group PLC Cash Flow-to-Debt Ratio
Procook Group PLC cash flow-to-debt ratio. Procook Group PLC (PROC) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of GBX13.54 Million could theoretically repay 0% of its total liabilities (GBX49.70 Million) in one year. Check PROC cash to earnings ratio 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 Procook Group PLC (2013–2026)
Cash flow-to-debt ratio of Procook Group PLC from 2013 to 2026. Historical debt coverage capacity for Procook Group PLC across 19 annual periods. Check Procook Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Procook Group PLC Cash Flow-to-Debt Ratio by Year (2013–2026)
Procook Group PLC cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Procook Group PLC. For the full cash flow conversion analysis, see PROC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX14.09 Million | GBX49.70 Million | ▲ +3.6% |
| 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 | — |