Proactis SA Cash Flow-to-Debt Ratio
Proactis SA cash flow-to-debt ratio. Proactis SA (PROAC) has a Cash Flow-to-Debt Ratio of 0.16x as of January 2025, meaning its operating cash flow of €1.71 Million could theoretically repay 0% of its total liabilities (€10.46 Million) in one year. Check Proactis SA cash earnings quality 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 Proactis SA (2009–2025)
Cash flow-to-debt ratio of Proactis SA from 2009 to 2025. Historical debt coverage capacity for Proactis SA across 15 annual periods. Check cash flow reinvestment rate of Proactis SA to assess the company's total reinvestment commitment from operating cash flow.
Proactis SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Proactis SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Proactis SA. For the full cash flow conversion analysis, see PROAC operating cash flow.
| 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 | — |