ProCap Financial, Inc. (BRR) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.14x
ProCap Financial, Inc. (BRR) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of $-108.67K could theoretically repay 0% of its total liabilities ($796.54K) in one year. See how liquid is ProCap Financial, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-108.67K
USD
Total Liabilities
$796.54K
USD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for ProCap Financial, Inc. (None–None)
Year-by-year debt coverage analysis for ProCap Financial, Inc.. For market capitalisation and broader financial context, see ProCap Financial, Inc. (BRR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.