PRODWAYS GROUP Cash Flow-to-Debt Ratio
PRODWAYS GROUP cash flow-to-debt ratio. PRODWAYS GROUP (ALPWG) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €3.16 Million could theoretically repay 0% of its total liabilities (€43.84 Million) in one year. Check cash flow quality index of PRODWAYS GROUP to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PRODWAYS GROUP (2014–2025)
Cash flow-to-debt ratio of PRODWAYS GROUP from 2014 to 2025. Historical debt coverage capacity for PRODWAYS GROUP across 12 annual periods. Check how aggressively does PRODWAYS GROUP reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PRODWAYS GROUP Cash Flow-to-Debt Ratio by Year (2014–2025)
PRODWAYS GROUP cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for PRODWAYS GROUP. For the full cash flow conversion analysis, see ALPWG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €4.65 Million | €43.84 Million | ▲ +26.5% |
| 2024 | 0.08x | €3.77 Million | €44.96 Million | ▲ +19.7% |
| 2023 | 0.07x | €3.64 Million | €51.93 Million | ▼ -15.5% |
| 2022 | 0.08x | €4.31 Million | €51.93 Million | ▲ +5.6% |
| 2021 | 0.08x | €3.83 Million | €48.81 Million | ▼ -14.1% |
| 2020 | 0.09x | €4.38 Million | €48.02 Million | ▼ -11.7% |
| 2019 | 0.10x | €4.33 Million | €41.87 Million | ▲ +310.3% |
| 2018 | -0.05x | €-1.69 Million | €34.27 Million | ▲ +65.8% |
| 2017 | -0.14x | €-4.32 Million | €30.02 Million | ▲ +32.9% |
| 2016 | -0.21x | €-6.33 Million | €29.55 Million | ▲ +21.1% |
| 2015 | -0.27x | €-4.48 Million | €16.51 Million | ▼ -1734.5% |
| 2014 | 0.02x | €138.00K | €8.30 Million | — |