PRLPF (Propel Holdings) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PRLPF Propel Holdings Inc PRLPF
74 GF Score
Price $17.65
GF Value $23.64
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Propel Holdings Capex-to-Operating-Cash-Flow?

Propel Holdings PRLPF 74 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates PRLPF with a GF Score™ of 74/100 and a GF Value™ of $23.64 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 124 Credit Services companies, Propel Holdings ranks worse than 806450.81% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Propel Holdings's Capital Expenditure for the three months ended in Jun. 2026 was $-4.21 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-3.25 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Propel Holdings  (OTCPK:PRLPF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Propel Holdings Capex-to-Operating-Cash-Flow Related Terms


Propel Holdings Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Propel Holdings's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Propel Holdings Capex-to-Operating-Cash-Flow Chart

Propel Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Propel Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.13 0.00

PRLPF vs V, MA, AXP: Capex-to-Operating-Cash-Flow Comparison

For the Credit Services subindustry, Propel Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Propel Holdings Capex-to-Operating-Cash-Flow vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Propel Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Propel Holdings's Capex-to-Operating-Cash-Flow falls into.


PRLPF
74GF Score
Propel Holdings Inc PRLPF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Propel Holdings Capex-to-Operating-Cash-Flow Calculation

Propel Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.196) / -25.46
=N/A

Propel Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.208) / -3.248
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Propel Holdings (PRLPF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Propel Holdings and its competitors. According to the industry distribution chart, Propel Holdings ranks #999999 out of 124 companies in the Credit Services industry.
Is Propel Holdings' Capex-to-Operating-Cash-Flow too high?
Propel Holdings' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Propel Holdings ranks #999999 out of 124 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Propel Holdings has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Propel Holdings' Capex-to-Operating-Cash-Flow compare to V and MA?
According to the Credit Services industry distribution chart, Propel Holdings ranks #999999 out of 124 companies for Capex-to-Operating-Cash-Flow. This places Propel Holdings in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Credit Services company?
The median Capex-to-Operating-Cash-Flow among Credit Services companies is 0.09, based on 124 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Propel Holdings and its competitors. For the Credit Services industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Propel Holdings's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Propel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Propel Holdings (PRLPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.64, compared to a current price of $17.65 — trading 25.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Propel Holdings' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Propel Holdings (PRLPF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Propel Holdings (PRLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Propel Holdings stock appears to be undervalued. The current stock price of $17.65 is trading 25.3% below its estimated GF Value™ of $23.64. GuruFocus considers Propel Holdings to be Modestly Undervalued.

Key valuation signals for PRLPF:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $23.64 vs. price of $17.65 (25.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the PRLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Propel Holdings Business Description

Other Exchanges 8KO:GermanyPRL:Canada
Address 69 Yonge Street, Suite 1500, Toronto, ON, CAN, M5E 1K3
Propel Holdings Inc is a financial technology (fintech) company, committed to credit inclusion by facilitating fair, fast, and transparent access to credit through its proprietary, online lending platform. All the firm's operations are conducted through its consumer-facing brands: MoneyKey, CreditFresh, Fora Credit, and QuidMarket.
74GF Score

Get the complete analysis for PRLPF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.65
Price
$23.64
GF Value