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. Explore PMV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 PMV company net worth.
| 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 | — |