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. Explore Prosegur Cash S.A (CASH) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore CASH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prosegur Cash S.A (2014–2024)
Year-by-year debt coverage analysis for Prosegur Cash S.A. For market capitalisation and broader financial context, see CASH market cap.
| 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 | — |