Pragma Inkaso S.A. Cash Flow-to-Debt Ratio
Pragma Inkaso S.A. cash flow-to-debt ratio. Pragma Inkaso S.A. (PRI) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of zł-1.21 Million could theoretically repay 0% of its total liabilities (zł12.10 Million) in one year. Check cash flow quality index of Pragma Inkaso S.A. 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 Pragma Inkaso S.A. (2009–2024)
Cash flow-to-debt ratio of Pragma Inkaso S.A. from 2009 to 2024. Historical debt coverage capacity for Pragma Inkaso S.A. across 16 annual periods. Check PRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pragma Inkaso S.A. Cash Flow-to-Debt Ratio by Year (2009–2024)
Pragma Inkaso S.A. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Pragma Inkaso S.A.. For the full cash flow conversion analysis, see how efficiently does Pragma Inkaso S.A. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | zł-738.72K | zł11.94 Million | ▼ -55.1% |
| 2023 | -0.04x | zł-2.03 Million | zł51.04 Million | ▼ -334.3% |
| 2022 | 0.02x | zł873.29K | zł51.32 Million | ▲ +102.5% |
| 2021 | -0.68x | zł-9.44 Million | zł13.83 Million | ▼ -1817.1% |
| 2020 | 0.04x | zł5.03 Million | zł126.54 Million | ▼ -92.6% |
| 2019 | 0.54x | zł72.96 Million | zł136.33 Million | ▲ +4505.9% |
| 2018 | 0.01x | zł2.25 Million | zł193.71 Million | ▲ +107.7% |
| 2017 | -0.15x | zł-29.57 Million | zł196.31 Million | ▼ -58.6% |
| 2016 | -0.09x | zł-15.08 Million | zł158.73 Million | ▼ -141.2% |
| 2015 | 0.23x | zł29.10 Million | zł126.12 Million | ▲ +97.0% |
| 2014 | 0.12x | zł13.79 Million | zł117.74 Million | ▲ +68.6% |
| 2013 | 0.07x | zł8.94 Million | zł128.70 Million | ▼ -63.2% |
| 2012 | 0.19x | zł18.73 Million | zł99.06 Million | ▲ +29.8% |
| 2011 | 0.15x | zł13.08 Million | zł89.84 Million | ▲ +341.6% |
| 2010 | 0.03x | zł1.66 Million | zł50.33 Million | ▼ -82.5% |
| 2009 | 0.19x | zł2.48 Million | zł13.19 Million | — |