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 Prosafe SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PRS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Prosafe SE (2005–2025)
Year-by-year debt coverage analysis for Prosafe SE. Check Prosafe SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |