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 PROC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Procook Group PLC (PROC) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Procook Group PLC. For market capitalisation and broader financial context, see PROC market cap overview.

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.