Proficient Auto Logistics, Inc. Common Stock (PAL) — Cash Flow-to-Debt Ratio
Proficient Auto Logistics, Inc. Common Stock (PAL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $12.46 Million could theoretically repay 0% of its total liabilities ($171.88 Million) in one year. See free cash flow generation of Proficient Auto Logistics, Inc. Common S to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Proficient Auto Logistics, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Proficient Auto Logistics, Inc. Common Stock across 2 annual periods. Also explore Proficient Auto Logistics, Inc. Common S (PAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Proficient Auto Logistics, Inc. Common Stock (2023–2024)
Year-by-year debt coverage analysis for Proficient Auto Logistics, Inc. Common Stock. For market capitalisation and broader financial context, see PAL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $10.72 Million | $170.11 Million | ▼ -97.6% |
| 2023 | 2.68x | $10.73 Million | $4.01 Million | — |