Procaps Group SA Cash Flow-to-Debt Ratio
Procaps Group SA 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. Check PROC cash to earnings ratio 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 Procaps Group SA (2019–2022)
Cash flow-to-debt ratio of Procaps Group SA from 2019 to 2022. Historical debt coverage capacity for Procaps Group SA across 4 annual periods. Check Procaps Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Procaps Group SA Cash Flow-to-Debt Ratio by Year (2019–2022)
Procaps Group SA cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Procaps Group SA. For the full cash flow conversion analysis, see PROC operating cash flow.
| 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 | — |