Prodware Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Prodware cash flow-to-debt ratio. Prodware (ALPRO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €16.52 Million could theoretically repay 0% of its total liabilities (€512.59 Million) in one year. Check Prodware (ALPRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€16.52 Million
EUR

Total Liabilities

€512.59 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Prodware (2003–2024)

Cash flow-to-debt ratio of Prodware from 2003 to 2024. Historical debt coverage capacity for Prodware across 20 annual periods. Check Prodware (ALPRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Prodware Cash Flow-to-Debt Ratio by Year (2003–2024)

Prodware cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Prodware. For the full cash flow conversion analysis, see Prodware cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.13x €65.77 Million €524.77 Million ▼ -24.0%
2023 0.16x €84.52 Million €512.85 Million ▼ -9.7%
2022 0.18x €45.91 Million €251.64 Million ▲ +10.0%
2021 0.17x €40.11 Million €241.91 Million ▲ +15.9%
2020 0.14x €32.17 Million €224.91 Million ▼ -38.5%
2019 0.23x €49.95 Million €214.94 Million ▲ +67.6%
2018 0.14x €24.69K €178.03K ▼ -32.4%
2017 0.21x €33.85K €165.03K ▲ +8.0%
2016 0.19x €29.01K €152.74K ▼ -36.5%
2015 0.30x €34.89K €116.58K ▲ +164.4%
2014 0.11x €13.48 Million €119.12 Million ▼ -42.8%
2013 0.20x €22.61 Million €114.30 Million ▲ +4.5%
2012 0.19x €25.24 Million €133.31 Million ▼ -36.2%
2011 0.30x €28.18 Million €94.91 Million ▲ +36.2%
2010 0.22x €16.39 Million €75.15 Million ▲ +7663.6%
2009 0.00x €219.00K €77.95 Million ▼ -94.7%
2008 0.05x €3.97 Million €74.50 Million ▼ -58.9%
2006 0.13x €3.47 Million €26.77 Million ▲ +238.5%
2004 0.04x €414.00K €10.80 Million ▼ -15.4%
2003 0.05x €386.00K €8.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.