ProCap Financial, Inc. Cash Flow-to-Debt Ratio
ProCap Financial, Inc. cash flow-to-debt ratio. ProCap Financial, Inc. (BRR) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-11.26 Million could theoretically repay 0% of its total liabilities ($95.66 Million) in one year. See ProCap Financial, Inc. (BRR) financial flexibility 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
Cash Flow-to-Debt Ratio of ProCap Financial, Inc. (2025–2025)
Cash flow-to-debt ratio of ProCap Financial, Inc. from 2025 to 2025. Historical debt coverage capacity for ProCap Financial, Inc. across 1 annual periods. See ProCap Financial, Inc. (BRR) balance sheet quality index to measure how much of total assets are equity-financed.
ProCap Financial, Inc. Cash Flow-to-Debt Ratio by Year (2025–2025)
ProCap Financial, Inc. cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for ProCap Financial, Inc.. For the full cash flow conversion analysis, see BRR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-7.60 Million | $218.71 Million | — |