Prodways Group SA Cash Flow-to-Debt Ratio
Prodways Group SA cash flow-to-debt ratio. Prodways Group SA (PWG) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of €3.52 Million could theoretically repay 0% of its total liabilities (€44.96 Million) in one year. Check Prodways Group SA cash flow quality index 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 SA (2014–2024)
Cash flow-to-debt ratio of Prodways Group SA from 2014 to 2024. Historical debt coverage capacity for Prodways Group SA across 11 annual periods. Check Prodways Group SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Prodways Group SA Cash Flow-to-Debt Ratio by Year (2014–2024)
Prodways Group SA cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Prodways Group SA. For the full cash flow conversion analysis, see Prodways Group SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €3.77 Million | €44.96 Million | ▲ +19.7% |
| 2023 | 0.07x | €3.64 Million | €51.93 Million | ▼ -10.0% |
| 2022 | 0.08x | €4.04 Million | €51.93 Million | ▲ +4.7% |
| 2021 | 0.07x | €3.63 Million | €48.81 Million | ▼ -13.1% |
| 2020 | 0.09x | €4.11 Million | €48.02 Million | ▼ -13.6% |
| 2019 | 0.10x | €4.15 Million | €41.87 Million | ▲ +301.6% |
| 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 | — |