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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Prime Financial Group Ltd (PFG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Prime Financial Group Ltd (2005–2025)
Year-by-year debt coverage analysis for Prime Financial Group Ltd. Check Prime Financial Group Ltd (PFG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |