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 PMV FCF to total liabilities 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
Premier Investments Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Premier Investments Ltd across 34 annual periods. For the full cash flow conversion analysis, see Premier Investments Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Premier Investments Ltd (1991–2025)
Year-by-year debt coverage analysis for Premier Investments Ltd. Check Premier Investments Ltd (PMV) 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 | 0.63x | 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 | — |