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. Explore Prodways Group SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Prodways Group SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prodways Group SA (2014–2024)
Year-by-year debt coverage analysis for Prodways Group SA. For market capitalisation and broader financial context, see Prodways Group SA market capitalisation.
| 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 | — |