Prime Office A/S (PRIMOF) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Prime Office A/S (PRIMOF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Dkr12.38 Million could theoretically repay 0% of its total liabilities (Dkr2.64 Billion) in one year. See Prime Office A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr12.38 Million
DKK

Total Liabilities

Dkr2.64 Billion
DKK

Data as of

Sep 2025
Most recent filing

Prime Office A/S Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Prime Office A/S across 17 annual periods. Also explore net asset momentum of Prime Office A/S to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Prime Office A/S (2008–2024)

Year-by-year debt coverage analysis for Prime Office A/S. For market capitalisation and broader financial context, see Prime Office A/S market cap and net worth.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2024 0.04x Dkr98.72 Million Dkr2.35 Billion ▼ -26.9%
2023 0.06x Dkr112.29 Million Dkr1.96 Billion ▲ +31.8%
2022 0.04x Dkr79.97 Million Dkr1.84 Billion ▼ -3.8%
2021 0.05x Dkr82.56 Million Dkr1.82 Billion ▲ +17.4%
2020 0.04x Dkr71.27 Million Dkr1.85 Billion ▼ -56.0%
2019 0.09x Dkr161.12 Million Dkr1.84 Billion ▲ +281.6%
2018 0.02x Dkr35.94 Million Dkr1.56 Billion ▼ -0.9%
2017 0.02x Dkr37.81 Million Dkr1.63 Billion ▼ -59.8%
2016 0.06x Dkr54.22 Million Dkr939.49 Million ▲ +154.8%
2015 0.02x Dkr21.40 Million Dkr944.79 Million ▼ -47.7%
2014 0.04x Dkr9.09 Million Dkr209.80 Million ▲ +36.5%
2013 0.03x Dkr6.13 Million Dkr193.03 Million ▼ -3.9%
2012 0.03x Dkr6.75 Million Dkr204.28 Million ▲ +338.1%
2011 -0.01x Dkr-3.00 Million Dkr216.37 Million ▼ -148.0%
2010 0.03x Dkr4.90 Million Dkr169.57 Million ▲ +709.9%
2009 0.00x Dkr610.16K Dkr171.08 Million ▼ -94.1%
2008 0.06x Dkr10.74 Million Dkr176.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.