Prosegur Cash S.A Cash Flow-to-Debt Ratio
Prosegur Cash S.A 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. Check CASH 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 Prosegur Cash S.A (2014–2024)
Cash flow-to-debt ratio of Prosegur Cash S.A from 2014 to 2024. Historical debt coverage capacity for Prosegur Cash S.A across 11 annual periods. Check how aggressively does Prosegur Cash S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Prosegur Cash S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Prosegur Cash S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Prosegur Cash S.A. For the full cash flow conversion analysis, see CASH cash flow metrics.
| 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 | — |