Prochem S.A. Cash Flow-to-Debt Ratio
Prochem S.A. cash flow-to-debt ratio. Prochem S.A. (PRM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of zł961.00K could theoretically repay 0% of its total liabilities (zł99.03 Million) in one year. Check Prochem S.A. (PRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prochem S.A. (2009–2025)
Cash flow-to-debt ratio of Prochem S.A. from 2009 to 2025. Historical debt coverage capacity for Prochem S.A. across 17 annual periods. Check Prochem S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prochem S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)
Prochem S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Prochem S.A.. For the full cash flow conversion analysis, see PRM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | zł-1.10 Million | zł94.67 Million | ▼ -134.2% |
| 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 | — |