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 leverage flexibility ratio 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
PRA Group Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for PRA Group Inc across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PRA Group Inc.
Annual Cash Flow-to-Debt Ratio for PRA Group Inc (2000–2024)
Year-by-year debt coverage analysis for PRA Group Inc. Check PRA Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |