PRA Group Inc (PRAA) — Financial Flexibility Index
PRA Group Inc (PRAA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-8.92 Million (operating CF $-10.13 Million minus capex $1.21 Million) represents 0% of total liabilities ($4.02 Billion). Check PRAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PRA Group Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for PRA Group Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does PRA Group Inc generate cash.
Annual Financial Flexibility Index for PRA Group Inc (2000–2024)
Year-by-year free cash flow to debt coverage for PRA Group Inc. Explore PRA Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | $-90.55 Million | $-94.59 Million | $3.74 Billion | ▲ +15.9% |
| 2023 | -0.03x | $-94.65 Million | $-97.53 Million | $3.29 Billion | ▼ -338.8% |
| 2022 | 0.01x | $34.84 Million | $21.59 Million | $2.89 Billion | ▼ -61.8% |
| 2021 | 0.03x | $96.14 Million | $84.92 Million | $3.04 Billion | ▼ -38.8% |
| 2020 | 0.05x | $158.93 Million | $141.70 Million | $3.08 Billion | ▲ +9.0% |
| 2019 | 0.05x | $151.42 Million | $133.39 Million | $3.20 Billion | ▲ +30.1% |
| 2018 | 0.04x | $101.39 Million | $80.87 Million | $2.79 Billion | ▲ +143.2% |
| 2017 | 0.01x | $38.31 Million | $15.47 Million | $2.56 Billion | ▼ -84.7% |
| 2016 | 0.10x | $220.06 Million | $205.90 Million | $2.25 Billion | ▼ -3.1% |
| 2015 | 0.10x | $217.45 Million | $203.00 Million | $2.15 Billion | ▼ -35.1% |
| 2014 | 0.16x | $292.29 Million | $267.90 Million | $1.88 Billion | ▼ -52.7% |
| 2013 | 0.33x | $241.00 Million | $225.13 Million | $731.76 Million | ▲ +38.0% |
| 2012 | 0.24x | $138.53 Million | $131.41 Million | $580.53 Million | ▼ -37.9% |
| 2011 | 0.38x | $182.66 Million | $173.03 Million | $475.63 Million | ▲ +23.1% |
| 2010 | 0.31x | $153.13 Million | $143.58 Million | $490.94 Million | ▲ +59.4% |
| 2009 | 0.20x | $89.81 Million | $85.28 Million | $458.95 Million | ▼ -16.7% |
| 2008 | 0.23x | $87.86 Million | $81.72 Million | $373.98 Million | ▼ -36.4% |
| 2007 | 0.37x | $89.02 Million | $80.36 Million | $241.03 Million | ▼ -74.3% |
| 2006 | 1.44x | $66.34 Million | $59.47 Million | $46.10 Million | ▲ +23.0% |
| 2005 | 1.17x | $61.34 Million | $57.85 Million | $52.45 Million | ▼ -45.9% |
| 2004 | 2.16x | $51.38 Million | $49.29 Million | $23.79 Million | ▼ -58.3% |
| 2003 | 5.18x | $37.54 Million | $35.08 Million | $7.25 Million | ▲ +71.8% |
| 2002 | 3.01x | $23.16 Million | $21.84 Million | $7.68 Million | ▲ +1038.1% |
| 2001 | 0.26x | $7.78 Million | $6.50 Million | $29.36 Million | ▼ -96.6% |
| 2000 | 7.80x | $4.15 Million | $3.08 Million | $532.00K | — |