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 PROC cash flow after capex ratio 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
Procaps Group SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Procaps Group SA across 4 annual periods. Also explore Procaps Group SA (PROC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Procaps Group SA (2019–2022)
Year-by-year debt coverage analysis for Procaps Group SA. For market capitalisation and broader financial context, see PROC market cap overview.
| 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 | — |