Prashkovsky (PRSK) — Cash Flow-to-Debt Ratio
Prashkovsky (PRSK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA-18.13 Million could theoretically repay 0% of its total liabilities (ILA4.72 Billion) in one year. Explore investment intensity of Prashkovsky 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
Prashkovsky Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Prashkovsky across 13 annual periods. Also explore Prashkovsky (PRSK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prashkovsky (2013–2025)
Year-by-year debt coverage analysis for Prashkovsky. For market capitalisation and broader financial context, see Prashkovsky (PRSK) market capitalisation.
| 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 | — |