Prosegur Cash Flow-to-Debt Ratio
Prosegur cash flow-to-debt ratio. Prosegur (PSG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €8.10 Million could theoretically repay 0% of its total liabilities (€3.69 Billion) in one year. Check PSG cash flow quality score 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 (2004–2025)
Cash flow-to-debt ratio of Prosegur from 2004 to 2025. Historical debt coverage capacity for Prosegur across 25 annual periods. Check PSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Prosegur Cash Flow-to-Debt Ratio by Year (2004–2025)
Prosegur cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Prosegur. For the full cash flow conversion analysis, see Prosegur cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €377.24 Million | €4.11 Billion | ▼ -2.7% |
| 2024 | 0.09x | €352.50 Million | €3.74 Billion | ▲ +7.0% |
| 2023 | 0.09x | €293.20 Million | €3.33 Billion | ▲ +15.8% |
| 2022 | 0.08x | €307.57 Million | €4.04 Billion | ▼ -28.4% |
| 2021 | 0.11x | €330.30 Million | €3.11 Billion | ▲ +4.8% |
| 2020 | 0.10x | €324.31 Million | €3.20 Billion | ▼ -14.8% |
| 2019 | 0.12x | €366.73 Million | €3.08 Billion | ▲ +18.7% |
| 2018 | 0.10x | €276.32 Million | €2.75 Billion | ▼ -3.5% |
| 2017 | 0.10x | €278.60 Million | €2.68 Billion | ▲ +285.0% |
| 2017 | 0.03x | €1.77 Million | €65.62 Million | ▼ -71.8% |
| 2016 | 0.10x | €268.09 Million | €2.80 Billion | ▲ +457.2% |
| 2016 | 0.02x | €1.16 Million | €67.36 Million | ▼ -88.1% |
| 2015 | 0.14x | €298.69 Million | €2.08 Billion | ▲ +309.1% |
| 2015 | 0.04x | €1.99 Million | €56.60 Million | ▼ -69.4% |
| 2014 | 0.12x | €247.15 Million | €2.15 Billion | ▼ -10.2% |
| 2013 | 0.13x | €287.44 Million | €2.24 Billion | ▲ +103.1% |
| 2012 | 0.06x | €135.88 Million | €2.15 Billion | ▼ -41.0% |
| 2011 | 0.11x | €162.71 Million | €1.52 Billion | ▼ -30.4% |
| 2010 | 0.15x | €201.40 Million | €1.31 Billion | ▼ -12.3% |
| 2009 | 0.18x | €185.31 Million | €1.06 Billion | ▼ -23.8% |
| 2008 | 0.23x | €234.33 Million | €1.02 Billion | ▲ +31.3% |
| 2007 | 0.18x | €170.99 Million | €974.95 Million | ▲ +18.4% |
| 2006 | 0.15x | €116.81 Million | €788.37 Million | ▲ +54.7% |
| 2005 | 0.10x | €67.88 Million | €708.79 Million | ▲ +336.9% |
| 2004 | 0.02x | €98.23 Million | €4.48 Billion | — |