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. Explore Promotora de Informaciones SA long-term investment allocation 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
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 assets under control for the complete picture of this company's asset base.
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 market cap of Promotora de Informaciones SA.
| 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 | — |