Prochem S.A. (PRM) — Cash Flow-to-Debt Ratio
Prochem S.A. (PRM) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-449.00K could theoretically repay 0% of its total liabilities (zł98.55 Million) in one year. See PRM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prochem S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Prochem S.A. across 16 annual periods. Also explore Prochem S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prochem S.A. (2009–2024)
Year-by-year debt coverage analysis for Prochem S.A.. For market capitalisation and broader financial context, see Prochem S.A. (PRM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | zł2.76 Million | zł81.12 Million | ▲ +120.4% |
| 2023 | -0.17x | zł-15.47 Million | zł92.80 Million | ▼ -352.4% |
| 2022 | 0.07x | zł7.46 Million | zł113.00 Million | ▲ +286.6% |
| 2021 | -0.04x | zł-5.02 Million | zł141.80 Million | ▼ -214.6% |
| 2020 | 0.03x | zł4.29 Million | zł138.90 Million | ▼ -86.2% |
| 2019 | 0.22x | zł35.95 Million | zł160.76 Million | ▲ +389.0% |
| 2018 | -0.08x | zł-4.59 Million | zł59.37 Million | ▼ -110.3% |
| 2017 | 0.75x | zł33.70 Million | zł45.06 Million | ▲ +430.7% |
| 2016 | -0.23x | zł-14.74 Million | zł65.18 Million | ▼ -286.2% |
| 2015 | 0.12x | zł10.85 Million | zł89.34 Million | ▲ +445.0% |
| 2014 | -0.04x | zł-2.81 Million | zł79.66 Million | ▼ -132.6% |
| 2013 | 0.11x | zł7.54 Million | zł69.81 Million | ▲ +162.8% |
| 2012 | -0.17x | zł-10.67 Million | zł62.02 Million | ▼ -233.0% |
| 2011 | 0.13x | zł9.67 Million | zł74.73 Million | ▲ +430.1% |
| 2010 | 0.02x | zł1.55 Million | zł63.36 Million | ▲ +130.5% |
| 2009 | -0.08x | zł-5.78 Million | zł72.22 Million | — |