ProCap Financial, Inc. (BRR) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.12x
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 BRR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
$-11.26 Million
USD
Total Liabilities
$95.66 Million
USD
Data as of
Jun 2026
Most recent filing
ProCap Financial, Inc. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for ProCap Financial, Inc. across 1 annual periods. For the full cash flow conversion analysis, see BRR operating cash flow.
Annual Cash Flow-to-Debt Ratio for ProCap Financial, Inc. (2025–2025)
Year-by-year debt coverage analysis for ProCap Financial, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-7.60 Million | $218.71 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.