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. See PRS free cash flow to operating cash ratio 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
Prosafe SE Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Prosafe SE across 21 annual periods. Also explore Prosafe SE net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Prosafe SE worth.
| 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 | — |