Premier Investments Ltd Cash Flow-to-Debt Ratio
Premier Investments Ltd cash flow-to-debt ratio. Premier Investments Ltd (PMV) has a Cash Flow-to-Debt Ratio of 0.09x as of July 2025, meaning its operating cash flow of AU$40.91 Million could theoretically repay 0% of its total liabilities (AU$432.10 Million) in one year. Check PMV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Premier Investments Ltd (1991–2025)
Cash flow-to-debt ratio of Premier Investments Ltd from 1991 to 2025. Historical debt coverage capacity for Premier Investments Ltd across 34 annual periods. Check Premier Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Premier Investments Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Premier Investments Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Premier Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Premier Investments Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | AU$271.81 Million | AU$432.10 Million | ▲ +12.5% |
| 2024 | 0.56x | AU$407.13 Million | AU$728.01 Million | ▲ +21.0% |
| 2023 | 0.46x | AU$359.06 Million | AU$776.79 Million | ▼ -35.8% |
| 2022 | 0.72x | AU$451.35 Million | AU$627.22 Million | ▲ +40.4% |
| 2021 | 0.51x | AU$383.52 Million | AU$748.32 Million | ▼ -9.4% |
| 2020 | 0.57x | AU$483.58 Million | AU$855.08 Million | ▲ +70.9% |
| 2019 | 0.33x | AU$138.81 Million | AU$419.44 Million | ▲ +0.5% |
| 2018 | 0.33x | AU$133.85 Million | AU$406.48 Million | ▲ +35.0% |
| 2017 | 0.24x | AU$97.84 Million | AU$401.02 Million | ▼ -23.7% |
| 2016 | 0.32x | AU$103.66 Million | AU$324.33 Million | ▼ -3.8% |
| 2015 | 0.33x | AU$103.11 Million | AU$310.50 Million | ▲ +14.2% |
| 2014 | 0.29x | AU$86.47 Million | AU$297.41 Million | ▼ -14.6% |
| 2013 | 0.34x | AU$89.11 Million | AU$261.65 Million | ▲ +8.1% |
| 2012 | 0.32x | AU$78.71 Million | AU$249.75 Million | ▲ +19.0% |
| 2011 | 0.26x | AU$71.04 Million | AU$268.23 Million | ▼ -18.3% |
| 2010 | 0.32x | AU$74.62 Million | AU$230.31 Million | ▼ -2.6% |
| 2009 | 0.33x | AU$77.36 Million | AU$232.47 Million | ▲ +107.4% |
| 2008 | -4.51x | AU$-107.87 Million | AU$23.92 Million | ▼ -10447.0% |
| 2007 | 0.04x | AU$19.48 Million | AU$446.84 Million | ▲ +8.7% |
| 2006 | 0.04x | AU$13.10 Million | AU$326.64 Million | ▲ +1.8% |
| 2005 | 0.04x | AU$9.85 Million | AU$250.07 Million | ▲ +116.0% |
| 2004 | 0.02x | AU$4.56 Million | AU$250.06 Million | ▼ -17.0% |
| 2003 | 0.02x | AU$5.49 Million | AU$250.05 Million | ▲ +77.2% |
| 2002 | 0.01x | AU$2.50 Million | AU$201.83 Million | ▼ -74.4% |
| 2001 | 0.05x | AU$9.84 Million | AU$202.82 Million | ▲ +51.7% |
| 2000 | 0.03x | AU$6.49 Million | AU$202.97 Million | ▲ +243.2% |
| 1998 | 0.01x | AU$2.26 Million | AU$242.13 Million | ▼ -79.5% |
| 1997 | 0.05x | AU$10.77 Million | AU$237.35 Million | ▼ -1.1% |
| 1996 | 0.05x | AU$11.25 Million | AU$245.06 Million | ▲ +839.2% |
| 1995 | 0.00x | AU$1.18 Million | AU$241.01 Million | ▼ -89.1% |
| 1994 | 0.04x | AU$10.87 Million | AU$242.01 Million | ▼ -20.4% |
| 1993 | 0.06x | AU$13.33 Million | AU$236.29 Million | ▲ +14.3% |
| 1992 | 0.05x | AU$18.50 Million | AU$374.83 Million | ▼ -33.9% |
| 1991 | 0.07x | AU$27.76 Million | AU$372.03 Million | — |