Proto Labs Inc (PRLB) — Cash Flow-to-Debt Ratio
Proto Labs Inc (PRLB) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of $17.54 Million could theoretically repay 0% of its total liabilities ($95.44 Million) in one year. Explore Proto Labs Inc long-term investment allocation 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
Proto Labs Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Proto Labs Inc across 17 annual periods. Also explore balance sheet size of Proto Labs Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Proto Labs Inc (2009–2025)
Year-by-year debt coverage analysis for Proto Labs Inc. For market capitalisation and broader financial context, see Proto Labs Inc (PRLB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | $74.50 Million | $89.48 Million | ▼ -21.5% |
| 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 | — |