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. Explore PFG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PFG total assets for the complete picture of this company's asset base.
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 market value of Prime Financial Group Ltd.
| 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 | — |