PRA Group Inc (PRAA) — Cash Flow-to-Debt Ratio
PRA Group Inc (PRAA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-10.13 Million could theoretically repay 0% of its total liabilities ($4.02 Billion) in one year. See PRA Group Inc (PRAA) free cash flow 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
PRA Group Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for PRA Group Inc across 25 annual periods. Also explore how fast is PRA Group Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PRA Group Inc (2000–2024)
Year-by-year debt coverage analysis for PRA Group Inc. For market capitalisation and broader financial context, see market value of PRA Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-94.59 Million | $3.74 Billion | ▲ +14.7% |
| 2023 | -0.03x | $-97.53 Million | $3.29 Billion | ▼ -497.1% |
| 2022 | 0.01x | $21.59 Million | $2.89 Billion | ▼ -73.2% |
| 2021 | 0.03x | $84.92 Million | $3.04 Billion | ▼ -39.3% |
| 2020 | 0.05x | $141.70 Million | $3.08 Billion | ▲ +10.3% |
| 2019 | 0.04x | $133.39 Million | $3.20 Billion | ▲ +43.7% |
| 2018 | 0.03x | $80.87 Million | $2.79 Billion | ▲ +380.3% |
| 2017 | 0.01x | $15.47 Million | $2.56 Billion | ▼ -93.4% |
| 2016 | 0.09x | $205.90 Million | $2.25 Billion | ▼ -2.9% |
| 2015 | 0.09x | $203.00 Million | $2.15 Billion | ▼ -33.9% |
| 2014 | 0.14x | $267.90 Million | $1.88 Billion | ▼ -53.6% |
| 2013 | 0.31x | $225.13 Million | $731.76 Million | ▲ +35.9% |
| 2012 | 0.23x | $131.41 Million | $580.53 Million | ▼ -37.8% |
| 2011 | 0.36x | $173.03 Million | $475.63 Million | ▲ +24.4% |
| 2010 | 0.29x | $143.58 Million | $490.94 Million | ▲ +57.4% |
| 2009 | 0.19x | $85.28 Million | $458.95 Million | ▼ -15.0% |
| 2008 | 0.22x | $81.72 Million | $373.98 Million | ▼ -34.5% |
| 2007 | 0.33x | $80.36 Million | $241.03 Million | ▼ -74.2% |
| 2006 | 1.29x | $59.47 Million | $46.10 Million | ▲ +16.9% |
| 2005 | 1.10x | $57.85 Million | $52.45 Million | ▼ -46.8% |
| 2004 | 2.07x | $49.29 Million | $23.79 Million | ▼ -57.2% |
| 2003 | 4.84x | $35.08 Million | $7.25 Million | ▲ +70.3% |
| 2002 | 2.84x | $21.84 Million | $7.68 Million | ▲ +1184.9% |
| 2001 | 0.22x | $6.50 Million | $29.36 Million | ▼ -96.2% |
| 2000 | 5.79x | $3.08 Million | $532.00K | — |