Prashkovsky (PRSK) — Cash Flow-to-Debt Ratio
Prashkovsky (PRSK) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ILA135.46 Million could theoretically repay 0% of its total liabilities (ILA5.04 Billion) in one year. See Prashkovsky (PRSK) financial flexibility 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
Prashkovsky Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Prashkovsky across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prashkovsky.
Annual Cash Flow-to-Debt Ratio for Prashkovsky (2013–2025)
Year-by-year debt coverage analysis for Prashkovsky. Check PRSK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ILA-430.43 Million | ILA4.72 Billion | ▼ -36.1% |
| 2024 | -0.07x | ILA-248.67 Million | ILA3.71 Billion | ▲ +22.5% |
| 2023 | -0.09x | ILA-277.63 Million | ILA3.21 Billion | ▼ -435.2% |
| 2022 | 0.03x | ILA80.81 Million | ILA3.14 Billion | ▲ +156.8% |
| 2021 | -0.05x | ILA-109.50 Million | ILA2.41 Billion | ▲ +35.6% |
| 2020 | -0.07x | ILA-157.64 Million | ILA2.23 Billion | ▼ -151.1% |
| 2019 | 0.14x | ILA237.60 Million | ILA1.72 Billion | ▼ -46.2% |
| 2018 | 0.26x | ILA367.08 Million | ILA1.43 Billion | ▲ +245.4% |
| 2017 | -0.18x | ILA-307.20 Million | ILA1.74 Billion | ▼ -209.7% |
| 2016 | 0.16x | ILA256.66 Million | ILA1.59 Billion | ▲ +87.6% |
| 2015 | 0.09x | ILA78.89 Million | ILA919.54 Million | ▲ +162.4% |
| 2014 | -0.14x | ILA-104.73 Million | ILA761.50 Million | ▼ -170.0% |
| 2013 | -0.05x | ILA-32.96 Million | ILA647.13 Million | — |