Proeduca Altus S.A. (PRO) — Cash Flow-to-Debt Ratio
Proeduca Altus S.A. (PRO) has a Cash Flow-to-Debt Ratio of 0.06x as of February 2024, meaning its operating cash flow of €13.65 Million could theoretically repay 0% of its total liabilities (€232.20 Million) in one year. See PRO financial flexibility score 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
Proeduca Altus S.A. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Proeduca Altus S.A. across 8 annual periods. For the full cash flow conversion analysis, see PRO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Proeduca Altus S.A. (2017–2024)
Year-by-year debt coverage analysis for Proeduca Altus S.A.. Check earnings quality score of Proeduca Altus S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €67.99 Million | €275.33 Million | ▼ -12.4% |
| 2023 | 0.28x | €63.19 Million | €224.18 Million | ▲ +0.5% |
| 2022 | 0.28x | €51.67 Million | €184.25 Million | ▼ -29.7% |
| 2021 | 0.40x | €63.90 Million | €160.17 Million | ▲ +62.0% |
| 2020 | 0.25x | €31.48 Million | €127.84 Million | ▼ -6.5% |
| 2019 | 0.26x | €27.44 Million | €104.15 Million | ▼ -10.9% |
| 2018 | 0.30x | €31.28 Million | €105.85 Million | ▲ +48.1% |
| 2017 | 0.20x | €17.53 Million | €87.83 Million | — |