Prodware (ALPRO) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
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. Explore ALPRO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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
Prodware Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Prodware across 20 annual periods. Also explore ALPRO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prodware (2003–2024)
Year-by-year debt coverage analysis for Prodware. For market capitalisation and broader financial context, see Prodware (ALPRO) market capitalisation.
| 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.