ProKidney Corp. Cash Flow-to-Debt Ratio
ProKidney Corp. cash flow-to-debt ratio. ProKidney Corp. (PROK) has a Cash Flow-to-Debt Ratio of -1.54x as of June 2026, meaning its operating cash flow of $-40.37 Million could theoretically repay -2% of its total liabilities ($26.18 Million) in one year. See PROK financial flexibility index 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
Cash Flow-to-Debt Ratio of ProKidney Corp. (2019–2025)
Cash flow-to-debt ratio of ProKidney Corp. from 2019 to 2025. Historical debt coverage capacity for ProKidney Corp. across 7 annual periods. Also explore ProKidney Corp. annual equity growth to track the company's year-over-year net asset growth rate.
ProKidney Corp. Cash Flow-to-Debt Ratio by Year (2019–2025)
ProKidney Corp. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for ProKidney Corp.. For the full cash flow conversion analysis, see how efficiently does ProKidney Corp. generate cash.
| 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 | — |