Proficient Auto Logistics, Inc. Common Stock Cash Flow-to-Debt Ratio
Proficient Auto Logistics, Inc. Common Stock 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. Check Proficient Auto Logistics, Inc. Common S cash flow quality index 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 Proficient Auto Logistics, Inc. Common Stock (2023–2024)
Cash flow-to-debt ratio of Proficient Auto Logistics, Inc. Common Stock from 2023 to 2024. Historical debt coverage capacity for Proficient Auto Logistics, Inc. Common Stock across 2 annual periods. Check total reinvestment intensity of Proficient Auto Logistics, Inc. Common S to assess the company's total reinvestment commitment from operating cash flow.
Proficient Auto Logistics, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2024)
Proficient Auto Logistics, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Proficient Auto Logistics, Inc. Common Stock. For the full cash flow conversion analysis, see PAL cash flow metrics.
| 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 | — |