Prime Financial Group Ltd (PFG) — Cash Flow-to-Debt Ratio
Prime Financial Group Ltd (PFG) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of AU$2.11 Million could theoretically repay 0% of its total liabilities (AU$45.00 Million) in one year. See Prime Financial Group Ltd free cash flow efficiency 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
Prime Financial Group Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Prime Financial Group Ltd across 21 annual periods. Also explore Prime Financial Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prime Financial Group Ltd (2005–2025)
Year-by-year debt coverage analysis for Prime Financial Group Ltd. For market capitalisation and broader financial context, see PFG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$2.93 Million | AU$45.00 Million | ▼ -66.7% |
| 2024 | 0.20x | AU$5.74 Million | AU$29.38 Million | ▼ -17.5% |
| 2023 | 0.24x | AU$4.22 Million | AU$17.80 Million | ▼ -49.4% |
| 2022 | 0.47x | AU$6.14 Million | AU$13.12 Million | ▲ +23.6% |
| 2021 | 0.38x | AU$5.54 Million | AU$14.63 Million | ▲ +79.8% |
| 2020 | 0.21x | AU$3.74 Million | AU$17.73 Million | ▲ +106.2% |
| 2019 | 0.10x | AU$1.64 Million | AU$16.03 Million | ▼ -21.3% |
| 2018 | 0.13x | AU$2.68 Million | AU$20.67 Million | ▼ -31.7% |
| 2017 | 0.19x | AU$3.04 Million | AU$16.02 Million | ▼ -55.2% |
| 2016 | 0.42x | AU$2.72 Million | AU$6.41 Million | ▲ +50.8% |
| 2015 | 0.28x | AU$2.93 Million | AU$10.40 Million | ▲ +1.5% |
| 2014 | 0.28x | AU$2.88 Million | AU$10.39 Million | ▼ -14.1% |
| 2013 | 0.32x | AU$3.23 Million | AU$10.00 Million | ▲ +114.2% |
| 2012 | 0.15x | AU$1.93 Million | AU$12.82 Million | ▼ -37.7% |
| 2011 | 0.24x | AU$2.81 Million | AU$11.60 Million | ▼ -45.1% |
| 2010 | 0.44x | AU$4.64 Million | AU$10.51 Million | ▲ +302.8% |
| 2009 | 0.11x | AU$1.39 Million | AU$12.70 Million | ▼ -77.4% |
| 2008 | 0.48x | AU$6.21 Million | AU$12.81 Million | ▲ +52.6% |
| 2007 | 0.32x | AU$2.61 Million | AU$8.22 Million | ▼ -86.6% |
| 2006 | 2.37x | AU$1.27 Million | AU$533.88K | ▲ +18.0% |
| 2005 | 2.01x | AU$231.68K | AU$115.25K | — |