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. See PRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of PROS Holdings Inc to track the company's year-over-year net asset growth rate.
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 market cap of PROS Holdings Inc.
| 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 | — |