PROS Holdings Inc (PRO) — Cash Flow-to-Debt Ratio
PROS Holdings Inc (PRO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $11.37 Million could theoretically repay 0% of its total liabilities ($521.11 Million) in one year. Check PROS Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PROS Holdings Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for PROS Holdings Inc across 20 annual periods. Also explore PROS Holdings Inc (PRO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PROS Holdings Inc (2005–2024)
Year-by-year debt coverage analysis for PROS Holdings Inc. For market capitalisation and broader financial context, see PROS Holdings Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $27.38 Million | $488.61 Million | ▲ +183.5% |
| 2023 | 0.02x | $9.88 Million | $499.71 Million | ▲ +140.4% |
| 2022 | -0.05x | $-23.91 Million | $488.43 Million | ▼ -29.5% |
| 2021 | -0.04x | $-18.55 Million | $490.90 Million | ▲ +67.6% |
| 2020 | -0.12x | $-49.39 Million | $422.93 Million | ▼ -875.5% |
| 2019 | 0.02x | $5.25 Million | $348.31 Million | ▲ +0.9% |
| 2018 | 0.01x | $5.70 Million | $382.07 Million | ▲ +119.8% |
| 2017 | -0.08x | $-25.31 Million | $335.66 Million | ▼ -21.5% |
| 2016 | -0.06x | $-14.35 Million | $231.05 Million | ▼ -183.3% |
| 2015 | 0.07x | $15.53 Million | $208.31 Million | ▲ +755.8% |
| 2014 | 0.01x | $1.75 Million | $201.31 Million | ▼ -96.5% |
| 2013 | 0.25x | $16.97 Million | $68.53 Million | ▼ -41.9% |
| 2012 | 0.43x | $24.65 Million | $57.81 Million | ▲ +41.7% |
| 2011 | 0.30x | $14.24 Million | $47.31 Million | ▲ +320.4% |
| 2010 | -0.14x | $-5.28 Million | $38.62 Million | ▼ -136.7% |
| 2009 | 0.37x | $11.29 Million | $30.29 Million | ▼ -11.5% |
| 2008 | 0.42x | $13.82 Million | $32.84 Million | ▲ +48.2% |
| 2007 | 0.28x | $10.02 Million | $35.29 Million | ▲ +10.0% |
| 2006 | 0.26x | $13.52 Million | $52.37 Million | ▼ -65.8% |
| 2005 | 0.76x | $34.95 Million | $46.25 Million | — |