Premier Investments Ltd (PMV) — 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. See Premier Investments Ltd free cash flow ratio 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
Premier Investments Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Premier Investments Ltd across 34 annual periods. Also explore PMV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premier Investments Ltd (1991–2025)
Year-by-year debt coverage analysis for Premier Investments Ltd. For market capitalisation and broader financial context, see Premier Investments Ltd market capitalisation.
| 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 | — |