Procaps Group SA (PROC) — Cash Flow-to-Debt Ratio
Procaps Group SA (PROC) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of $47.39 Million could theoretically repay 0% of its total liabilities ($460.10 Million) in one year. See financial agility of Procaps Group SA 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
Procaps Group SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Procaps Group SA across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Procaps Group SA generate cash.
Annual Cash Flow-to-Debt Ratio for Procaps Group SA (2019–2022)
Year-by-year debt coverage analysis for Procaps Group SA. Check Procaps Group SA 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 |
|---|---|---|---|---|
| 2022 | 0.03x | $14.11 Million | $462.06 Million | ▼ -59.0% |
| 2021 | 0.07x | $37.30 Million | $500.48 Million | ▼ -35.4% |
| 2020 | 0.12x | $70.92 Million | $614.22 Million | ▼ -1.6% |
| 2019 | 0.12x | $68.29 Million | $581.67 Million | — |