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. Check Proactis SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 Proactis SA stock valuation.
| 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 | — |