Promotora de Informaciones SA (PRS) — Cash Flow-to-Debt Ratio
Promotora de Informaciones SA (PRS) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €88.34 Million could theoretically repay 0% of its total liabilities (€1.27 Billion) in one year. See Promotora de Informaciones SA leverage flexibility 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
Promotora de Informaciones SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Promotora de Informaciones SA across 22 annual periods. For the full cash flow conversion analysis, see PRS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Promotora de Informaciones SA (2004–2025)
Year-by-year debt coverage analysis for Promotora de Informaciones SA. Check Promotora de Informaciones SA 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 |
|---|---|---|---|---|
| 2025 | 0.10x | €131.34 Million | €1.27 Billion | ▲ +1.6% |
| 2024 | 0.10x | €127.41 Million | €1.25 Billion | ▲ +13.3% |
| 2023 | 0.09x | €126.39 Million | €1.40 Billion | ▲ +27.3% |
| 2022 | 0.07x | €107.21 Million | €1.51 Billion | ▲ +25.1% |
| 2021 | 0.06x | €78.66 Million | €1.39 Billion | ▲ +43.6% |
| 2020 | 0.04x | €54.16 Million | €1.37 Billion | ▼ -36.1% |
| 2019 | 0.06x | €122.37 Million | €1.98 Billion | ▼ -39.3% |
| 2018 | 0.10x | €192.74 Million | €1.90 Billion | ▲ +132.4% |
| 2017 | 0.04x | €105.34 Million | €2.41 Billion | ▼ -44.0% |
| 2016 | 0.08x | €192.34 Million | €2.46 Billion | ▲ +28.2% |
| 2015 | 0.06x | €168.07 Million | €2.76 Billion | ▲ +142.2% |
| 2014 | 0.03x | €105.90 Million | €4.21 Billion | ▼ -10.2% |
| 2013 | 0.03x | €143.87 Million | €5.13 Billion | ▼ -43.5% |
| 2012 | 0.05x | €250.40 Million | €5.05 Billion | ▲ +4.2% |
| 2011 | 0.05x | €269.22 Million | €5.66 Billion | ▼ -3.7% |
| 2010 | 0.05x | €271.83 Million | €5.50 Billion | ▼ -29.3% |
| 2009 | 0.07x | €468.50 Million | €6.70 Billion | ▼ -42.2% |
| 2008 | 0.12x | €590.67 Million | €4.88 Billion | ▼ -20.3% |
| 2007 | 0.15x | €785.10 Million | €5.17 Billion | ▼ -73.1% |
| 2006 | 0.56x | €624.35 Million | €1.11 Billion | ▼ -37.0% |
| 2005 | 0.90x | €328.58 Million | €366.45 Million | ▲ +268.8% |
| 2004 | 0.24x | €236.13 Million | €971.19 Million | — |