Prosegur Cash S.A (CASH) — Cash Flow-to-Debt Ratio
Prosegur Cash S.A (CASH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €41.39 Million could theoretically repay 0% of its total liabilities (€2.28 Billion) in one year. See Prosegur Cash S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prosegur Cash S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Prosegur Cash S.A across 11 annual periods. For the full cash flow conversion analysis, see CASH cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Prosegur Cash S.A (2014–2024)
Year-by-year debt coverage analysis for Prosegur Cash S.A. Check CASH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €270.58 Million | €2.17 Billion | ▼ -1.8% |
| 2023 | 0.13x | €233.45 Million | €1.84 Billion | ▲ +0.5% |
| 2022 | 0.13x | €250.78 Million | €1.98 Billion | ▼ -13.1% |
| 2021 | 0.15x | €241.07 Million | €1.66 Billion | ▲ +6.8% |
| 2020 | 0.14x | €237.37 Million | €1.74 Billion | ▼ -26.3% |
| 2019 | 0.19x | €313.04 Million | €1.69 Billion | ▲ +20.5% |
| 2018 | 0.15x | €225.69 Million | €1.47 Billion | ▲ +21.5% |
| 2017 | 0.13x | €182.50 Million | €1.44 Billion | ▼ -14.5% |
| 2016 | 0.15x | €258.94 Million | €1.75 Billion | ▼ -26.5% |
| 2015 | 0.20x | €242.61 Million | €1.21 Billion | ▼ -7.1% |
| 2014 | 0.22x | €249.41 Million | €1.15 Billion | — |