Proactis SA (PROAC) — Cash Flow-to-Debt Ratio
Proactis SA (PROAC) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2025, meaning its operating cash flow of €512.00K could theoretically repay 0% of its total liabilities (€10.46 Million) in one year. See Proactis SA free cash flow generation 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
Proactis SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Proactis SA across 15 annual periods. Also explore Proactis SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Proactis SA (2009–2025)
Year-by-year debt coverage analysis for Proactis SA. For market capitalisation and broader financial context, see PROAC market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €2.23 Million | €10.46 Million | ▲ +5.7% |
| 2024 | 0.20x | €2.12 Million | €10.54 Million | ▼ -23.5% |
| 2022 | 0.26x | €2.30 Million | €8.74 Million | ▲ +26.2% |
| 2021 | 0.21x | €1.81 Million | €8.69 Million | ▼ -46.6% |
| 2020 | 0.39x | €3.41 Million | €8.71 Million | ▲ +287.6% |
| 2019 | -0.21x | €-1.56 Million | €7.46 Million | ▼ -126.2% |
| 2018 | 0.80x | €8.36 Million | €10.51 Million | ▲ +1520.5% |
| 2016 | -0.06x | €-573.00K | €10.22 Million | ▼ -181.0% |
| 2015 | 0.07x | €1.09 Million | €15.77 Million | ▼ -71.9% |
| 2014 | 0.25x | €3.12 Million | €12.68 Million | ▲ +19.8% |
| 2013 | 0.21x | €2.88 Million | €13.99 Million | ▲ +734.4% |
| 2012 | -0.03x | €-537.00K | €16.57 Million | ▼ -167.5% |
| 2011 | 0.05x | €1.00 Million | €20.92 Million | ▼ -68.0% |
| 2010 | 0.15x | €2.99 Million | €19.91 Million | ▲ +122.3% |
| 2009 | 0.07x | €1.14 Million | €16.84 Million | — |