Prodways Group SA (PWG) — 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. See financial flexibility index of Prodways Group 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
Prodways Group SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Prodways Group SA across 11 annual periods. For the full cash flow conversion analysis, see PWG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Prodways Group SA (2014–2024)
Year-by-year debt coverage analysis for Prodways Group SA. Check Prodways Group SA (PWG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |