ProAssurance Corporation (PRA) — Cash Flow-to-Debt Ratio
ProAssurance Corporation (PRA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $27.20 Million could theoretically repay 0% of its total liabilities ($4.25 Billion) in one year. Explore ProAssurance Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ProAssurance Corporation Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for ProAssurance Corporation across 34 annual periods. Also explore total assets of ProAssurance Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ProAssurance Corporation (1991–2024)
Year-by-year debt coverage analysis for ProAssurance Corporation. For market capitalisation and broader financial context, see market cap of ProAssurance Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-10.71 Million | $4.37 Billion | ▲ +77.8% |
| 2023 | -0.01x | $-49.88 Million | $4.52 Billion | ▼ -70.0% |
| 2022 | -0.01x | $-29.84 Million | $4.60 Billion | ▼ -141.8% |
| 2021 | 0.02x | $73.97 Million | $4.76 Billion | ▼ -44.4% |
| 2020 | 0.03x | $92.34 Million | $3.31 Billion | ▼ -37.9% |
| 2019 | 0.04x | $148.17 Million | $3.29 Billion | ▼ -21.9% |
| 2018 | 0.06x | $177.26 Million | $3.08 Billion | ▲ +10.8% |
| 2017 | 0.05x | $173.39 Million | $3.33 Billion | ▼ -5.1% |
| 2016 | 0.05x | $178.98 Million | $3.27 Billion | ▲ +45.5% |
| 2015 | 0.04x | $111.12 Million | $2.95 Billion | ▲ +18.2% |
| 2014 | 0.03x | $96.00 Million | $3.01 Billion | ▲ +127.6% |
| 2013 | 0.01x | $38.60 Million | $2.76 Billion | ▼ -60.0% |
| 2012 | 0.04x | $91.25 Million | $2.61 Billion | ▼ -37.7% |
| 2011 | 0.06x | $159.36 Million | $2.83 Billion | ▲ +22.0% |
| 2010 | 0.05x | $139.19 Million | $3.02 Billion | ▲ +79.9% |
| 2009 | 0.03x | $75.41 Million | $2.94 Billion | ▼ -55.6% |
| 2008 | 0.06x | $164.78 Million | $2.86 Billion | ▼ -24.7% |
| 2007 | 0.08x | $244.11 Million | $3.19 Billion | ▲ +35.1% |
| 2006 | 0.06x | $182.83 Million | $3.22 Billion | ▼ -44.9% |
| 2005 | 0.10x | $323.59 Million | $3.14 Billion | ▼ -27.6% |
| 2004 | 0.14x | $373.54 Million | $2.63 Billion | ▲ +17.3% |
| 2003 | 0.12x | $282.80 Million | $2.33 Billion | ▲ +42.6% |
| 2002 | 0.09x | $176.96 Million | $2.08 Billion | ▲ +150.2% |
| 2001 | 0.03x | $61.26 Million | $1.80 Billion | ▼ -27.3% |
| 2000 | 0.05x | $36.34 Million | $777.67 Million | ▼ -20.2% |
| 1999 | 0.06x | $46.40 Million | $792.00 Million | ▼ -33.3% |
| 1998 | 0.09x | $71.00 Million | $808.00 Million | ▲ +57.8% |
| 1997 | 0.06x | $43.20 Million | $776.00 Million | ▼ -50.8% |
| 1996 | 0.11x | $74.80 Million | $660.70 Million | ▲ +22.9% |
| 1995 | 0.09x | $47.20 Million | $512.50 Million | ▼ -2.0% |
| 1994 | 0.09x | $38.00 Million | $404.20 Million | ▼ -6.9% |
| 1993 | 0.10x | $35.60 Million | $352.60 Million | ▼ -41.8% |
| 1992 | 0.17x | $50.10 Million | $288.90 Million | ▲ +13.8% |
| 1991 | 0.15x | $39.10 Million | $256.50 Million | — |