Prime Financial Group Ltd Cash Flow-to-Debt Ratio
Prime Financial Group Ltd 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. Check Prime Financial Group Ltd (PFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prime Financial Group Ltd (2005–2025)
Cash flow-to-debt ratio of Prime Financial Group Ltd from 2005 to 2025. Historical debt coverage capacity for Prime Financial Group Ltd across 21 annual periods. Check PFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Prime Financial Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Prime Financial Group Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Prime Financial Group Ltd. For the full cash flow conversion analysis, see PFG cash flow conversion.
| 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 | — |