ProCredit Holding AG & Co KGaA (PCZ) — Cash Flow-to-Debt Ratio
ProCredit Holding AG & Co KGaA (PCZ) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-360.13 Million could theoretically repay 0% of its total liabilities (€9.68 Billion) in one year. See free cash flow generation of ProCredit Holding AG & Co KGaA 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
ProCredit Holding AG & Co KGaA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ProCredit Holding AG & Co KGaA across 13 annual periods. Also explore how fast is ProCredit Holding AG & Co KGaA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ProCredit Holding AG & Co KGaA (2012–2024)
Year-by-year debt coverage analysis for ProCredit Holding AG & Co KGaA. For market capitalisation and broader financial context, see market value of ProCredit Holding AG & Co KGaA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-176.75 Million | €9.70 Billion | ▲ +64.1% |
| 2023 | -0.05x | €-445.13 Million | €8.77 Billion | ▼ -102.8% |
| 2022 | 1.83x | €566.94 Million | €309.98 Million | ▲ +532.7% |
| 2021 | 0.29x | €133.15 Million | €460.62 Million | ▼ -20.3% |
| 2020 | 0.36x | €135.88 Million | €374.61 Million | ▲ +636.4% |
| 2019 | 0.05x | €290.33 Million | €5.89 Billion | ▲ +841.5% |
| 2018 | 0.01x | €27.32 Million | €5.22 Billion | ▼ -72.1% |
| 2017 | 0.02x | €90.75 Million | €4.84 Billion | ▼ -46.4% |
| 2016 | 0.03x | €175.36 Million | €5.01 Billion | ▲ +61.4% |
| 2015 | 0.02x | €117.14 Million | €5.41 Billion | ▼ -43.3% |
| 2014 | 0.04x | €206.92 Million | €5.41 Billion | ▲ +106.4% |
| 2013 | 0.02x | €98.86 Million | €5.34 Billion | ▼ -9.5% |
| 2012 | 0.02x | €107.73 Million | €5.27 Billion | — |