Proto Labs Inc Cash Flow-to-Debt Ratio
Proto Labs Inc cash flow-to-debt ratio. Proto Labs Inc (PRLB) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $15.44 Million could theoretically repay 0% of its total liabilities ($99.56 Million) in one year. Check Proto Labs Inc (PRLB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Proto Labs Inc (2009–2025)
Cash flow-to-debt ratio of Proto Labs Inc from 2009 to 2025. Historical debt coverage capacity for Proto Labs Inc across 17 annual periods. Check PRLB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Proto Labs Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Proto Labs Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Proto Labs Inc. For the full cash flow conversion analysis, see cash flow conversion of Proto Labs Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $74.50 Million | $109.78 Million | ▼ -36.0% |
| 2024 | 1.06x | $77.83 Million | $73.36 Million | ▲ +11.6% |
| 2023 | 0.95x | $73.27 Million | $77.06 Million | ▲ +60.1% |
| 2022 | 0.59x | $62.08 Million | $104.52 Million | ▲ +7.6% |
| 2021 | 0.55x | $55.24 Million | $100.09 Million | ▼ -48.5% |
| 2020 | 1.07x | $106.97 Million | $99.85 Million | ▼ -18.9% |
| 2019 | 1.32x | $116.05 Million | $87.88 Million | ▼ -16.8% |
| 2018 | 1.59x | $122.93 Million | $77.49 Million | ▲ +9.0% |
| 2017 | 1.46x | $81.75 Million | $56.15 Million | ▼ -33.2% |
| 2016 | 2.18x | $74.97 Million | $34.41 Million | ▲ +24.2% |
| 2015 | 1.75x | $58.56 Million | $33.39 Million | ▼ -32.6% |
| 2014 | 2.60x | $57.21 Million | $21.98 Million | ▼ -0.4% |
| 2013 | 2.61x | $48.44 Million | $18.53 Million | ▲ +78.0% |
| 2012 | 1.47x | $25.31 Million | $17.23 Million | ▼ -2.2% |
| 2011 | 1.50x | $23.54 Million | $15.68 Million | ▲ +697.7% |
| 2010 | 0.19x | $14.01 Million | $74.44 Million | ▲ +61.1% |
| 2009 | 0.12x | $8.39 Million | $71.83 Million | — |