PRA Group Inc Financial Flexibility Index
PRA Group Inc 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). See cash generation quality of PRA Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PRA Group Inc (2000–2024)
Financial flexibility index of PRA Group Inc from 2000 to 2024. Historical Financial Flexibility Index trend for PRA Group Inc across 25 annual periods. Check PRAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PRA Group Inc Financial Flexibility Index by Year (2000–2024)
PRA Group Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for PRA Group Inc. For the full cash flow conversion analysis, see PRA Group Inc cash flow conversion.
| 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 | — |