Prosafe SE (PRS) — Cash Flow-to-Debt Ratio
Prosafe SE (PRS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Nkr-3.00 Million could theoretically repay 0% of its total liabilities (Nkr351.70 Million) in one year. Explore Prosafe SE 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
Prosafe SE Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Prosafe SE across 21 annual periods. Also explore Prosafe SE assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prosafe SE (2005–2025)
Year-by-year debt coverage analysis for Prosafe SE. For market capitalisation and broader financial context, see market cap of Prosafe SE.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Nkr36.90 Million | Nkr351.70 Million | ▲ +108.7% |
| 2024 | 0.05x | Nkr23.10 Million | Nkr459.40 Million | ▲ +148.1% |
| 2023 | 0.02x | Nkr9.30 Million | Nkr458.90 Million | ▼ -80.9% |
| 2022 | 0.11x | Nkr49.20 Million | Nkr462.70 Million | ▲ +107.4% |
| 2021 | 0.05x | Nkr23.40 Million | Nkr456.50 Million | ▲ +337.9% |
| 2020 | -0.02x | Nkr-33.10 Million | Nkr1.54 Billion | ▼ -136.8% |
| 2019 | 0.06x | Nkr86.60 Million | Nkr1.48 Billion | ▼ -46.8% |
| 2018 | 0.11x | Nkr147.10 Million | Nkr1.34 Billion | ▲ +2.2% |
| 2017 | 0.11x | Nkr156.10 Million | Nkr1.45 Billion | ▼ -9.8% |
| 2016 | 0.12x | Nkr185.90 Million | Nkr1.56 Billion | ▲ +2.4% |
| 2015 | 0.12x | Nkr171.50 Million | Nkr1.47 Billion | ▼ -49.9% |
| 2014 | 0.23x | Nkr248.30 Million | Nkr1.07 Billion | ▼ -23.6% |
| 2013 | 0.30x | Nkr267.90 Million | Nkr880.10 Million | ▲ +4.4% |
| 2012 | 0.29x | Nkr283.10 Million | Nkr970.90 Million | ▲ +40.9% |
| 2011 | 0.21x | Nkr189.20 Million | Nkr914.30 Million | ▼ -52.0% |
| 2010 | 0.43x | Nkr369.10 Million | Nkr856.10 Million | ▲ +80.5% |
| 2009 | 0.24x | Nkr260.80 Million | Nkr1.09 Billion | ▲ +23.0% |
| 2008 | 0.19x | Nkr231.00 Million | Nkr1.19 Billion | ▲ +90.0% |
| 2007 | 0.10x | Nkr162.10 Million | Nkr1.59 Billion | ▼ -53.6% |
| 2006 | 0.22x | Nkr232.80 Million | Nkr1.06 Billion | ▼ -6.0% |
| 2005 | 0.23x | Nkr146.70 Million | Nkr625.70 Million | — |