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 PRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Promotora de Informaciones SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Promotora de Informaciones SA (2004–2025)
Year-by-year debt coverage analysis for Promotora de Informaciones SA. For market capitalisation and broader financial context, see how much is Promotora de Informaciones SA worth.
| 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 | — |