ProKidney Corp. (PROK) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.93x
ProKidney Corp. (PROK) has a Cash Flow-to-Debt Ratio of -0.93x as of December 2025, meaning its operating cash flow of $-32.51 Million could theoretically repay -1% of its total liabilities ($34.78 Million) in one year. Explore ProKidney Corp. cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.93x
Operating CF / Total Liabilities
Operating Cash Flow
$-32.51 Million
USD
Total Liabilities
$34.78 Million
USD
Data as of
Dec 2025
Most recent filing
ProKidney Corp. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ProKidney Corp. across 7 annual periods. Also explore PROK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ProKidney Corp. (2019–2025)
Year-by-year debt coverage analysis for ProKidney Corp.. For market capitalisation and broader financial context, see PROK market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.45x | $-120.12 Million | $34.78 Million | ▼ -7.8% |
| 2024 | -3.20x | $-126.35 Million | $39.44 Million | ▼ -3.9% |
| 2023 | -3.08x | $-90.07 Million | $29.22 Million | ▲ +47.8% |
| 2022 | -5.90x | $-77.09 Million | $13.06 Million | ▼ -57.1% |
| 2021 | -3.76x | $-50.30 Million | $13.38 Million | ▼ -2.0% |
| 2020 | -3.68x | $-25.18 Million | $6.84 Million | ▼ -17760.2% |
| 2019 | -0.02x | $-76.81K | $3.72 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.