Proactis SA (PROAC) — 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. See financial agility of Proactis SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Proactis SA generate cash.
Annual Cash Flow-to-Debt Ratio for Proactis SA (2009–2025)
Year-by-year debt coverage analysis for Proactis SA. Check Proactis SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |